GAM

GuardCap Asset Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$81.5K
3 +$70.8K
4
GLOB icon
Globant
GLOB
+$53K
5
INFY icon
Infosys
INFY
+$11.3K

Top Sells

1 +$20.6M
2 +$19.7M
3 +$18.2M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$14.4M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 24.19%
3 Technology 17.4%
4 Healthcare 12.48%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$610K 0.01%
11,725
+15