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
$7.2B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$91.9M
2 +$59.8K

Top Sells

1 +$46.5M
2 +$40.8M
3 +$40.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M
5
ACN icon
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 Change
in Stake
Capital Flow
26
$407K 0.01%
9,265
-2,560