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
$7.15B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$484K
3 +$179K
4
TSM icon
TSMC
TSM
+$130K
5
INFY icon
Infosys
INFY
+$117K

Top Sells

1 +$10.2M
2 +$8.81M
3 +$5.91M
4
CME icon
CME Group
CME
+$2.92M
5
UNH icon
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 Change
in Stake
Capital Flow
26
$1.02M 0.01%
11,825
+100