GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Return
19.55%
This Quarter Return
+1.44%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$397M
(+5.1%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$135M |
| 2 |
MarketAxess Holdings
MKTX
|
$124M |
| 3 |
Colgate-Palmolive
CL
|
$25M |
| 4 |
UnitedHealth
UNH
|
$11.9M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21.7M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
Mercado Libre
MELI
|
$438K |
| 5 |
Alibaba
BABA
|
$378K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 19.29% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.48B
| $1.38M | 0.02% |
15,221
-630
| -4% | -$57.1K |
|
27
Sea Limited
SE
$110B
| $451K | 0.01% |
8,395
-425
| -5% | -$22.8K |
|