GAM

GuardCap Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 1.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$90.1M
3 +$13.2M
4
CME icon
CME Group
CME
+$9.38M
5
BKNG icon
Booking.com
BKNG
+$6.62M

Top Sells

1 +$210M
2 +$9.85M
3 +$8.85M
4
TSM icon
TSMC
TSM
+$268K
5
BABA icon
Alibaba
BABA
+$226K

Sector Composition

1 Financials 28.99%
2 Consumer Discretionary 21.54%
3 Technology 16.43%
4 Healthcare 12.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$876K 0.01%
13,100
-900