GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+11.57%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
26
New
–
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$40.4M |
| 2 |
Alibaba
BABA
|
$81.5K |
| 3 |
TSMC
TSM
|
$70.8K |
| 4 |
Globant
GLOB
|
$53K |
| 5 |
Infosys
INFY
|
$11.3K |
Top Sells
| 1 |
Mastercard
MA
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$19.7M |
| 3 |
CME Group
CME
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $610K | 0.01% |
11,725
+15
| +0.1% | +$780 |
|