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

Top Buys

1 +$304M
2 +$103M
3 +$9.69M
4
CL icon
Colgate-Palmolive
CL
+$6.52M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Top Sells

1 +$367M
2 +$15.3M
3 +$13.2M
4
MA icon
Mastercard
MA
+$12.1M
5
ACN icon
Accenture
ACN
+$10.8M

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