GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+13.69%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+11%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.42M |
| 2 |
Globant
GLOB
|
$484K |
| 3 |
NetEase
NTES
|
$179K |
| 4 |
TSMC
TSM
|
$130K |
| 5 |
Infosys
INFY
|
$117K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Yum China
YUMC
|
$8.81M |
| 3 |
Mastercard
MA
|
$5.91M |
| 4 |
CME Group
CME
|
$2.92M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 25.75% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $1.02M | 0.01% |
11,825
+100
| +0.9% | +$8.66K |
|