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
$7.76B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$104M
3
+$8.84M
4
CL icon
Colgate-Palmolive
CL
+$6.91M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$417M
2
+$15.1M
3
+$13.7M
4
MA icon
Mastercard
MA
+$12.9M
5
ACN icon
Accenture
ACN
+$11.7M

Sector Composition

1 Financials 26.12%
2 Consumer Discretionary 19.89%
3 Technology 19.1%
4 Healthcare 15%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.02%
18,260
-3,640
27
$357K ﹤0.01%
8,820
-445
1
2