GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.93%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(-3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
26
New
–
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$91.9M |
| 2 |
Novo Nordisk
NVO
|
$1.41M |
| 3 |
A.O. Smith
AOS
|
$59.8K |
Top Sells
| 1 |
Booking.com
BKNG
|
$46.5M |
| 2 |
Mastercard
MA
|
$40.8M |
| 3 |
CME Group
CME
|
$40.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 5 |
Accenture
ACN
|
$28.9M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Technology | 19.02% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $407K | 0.01% |
9,265
-2,560
| -22% | -$113K |
|