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
$7.44B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$37.2M
3 +$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$25.8M

Top Sells

1 +$1.21M
2 +$629K

Sector Composition

1 Financials 26.29%
2 Consumer Discretionary 24.4%
3 Technology 19.33%
4 Healthcare 10.22%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$686K 0.01%
11,825