GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-7.56%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-8.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 2 |
Accenture
ACN
|
$14.5M |
| 3 |
Globant
GLOB
|
$329K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.1M |
| 2 |
Colgate-Palmolive
CL
|
$7.05M |
| 3 |
CME Group
CME
|
$2.64M |
| 4 |
Yum China
YUMC
|
$2.3M |
| 5 |
Mastercard
MA
|
$1.72M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 17.68% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $656K | 0.01% |
11,710
-1,390
| -11% | -$77.9K |
|