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
$5.96B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$363K

Top Sells

1 +$18.8M
2 +$7.87M
3 +$2.94M
4
YUMC icon
Yum China
YUMC
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

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 Change
in Stake
Capital Flow
26
$656K 0.01%
11,710
-1,390