GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.15%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.44B
AUM Growth
+$7.44B
(+3.9%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
26
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$131M |
| 2 |
Colgate-Palmolive
CL
|
$37M |
| 3 |
CME Group
CME
|
$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
| 5 |
Mastercard
MA
|
$25.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.2M |
| 2 |
Mercado Libre
MELI
|
$592K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $686K | 0.01% |
11,825
| – | – |
|