GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
-1.21%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7B
AUM Growth
+$7B
(-14%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.7M |
| 2 |
Globant
GLOB
|
$89.1K |
| 3 |
A.O. Smith
AOS
|
$86.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Colgate-Palmolive
CL
|
$91.7M |
| 3 |
CME Group
CME
|
$90.2M |
| 4 |
Booking.com
BKNG
|
$83.5M |
| 5 |
Mastercard
MA
|
$81.2M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $1.57M | 0.02% |
16,450
-1,050
| -6% | -$100K |
|
27
IPG Photonics
IPGP
$3.45B
| $1.25M | 0.02% |
14,821
-400
| -3% | -$33.8K |
|
28
Sea Limited
SE
$110B
| $485K | 0.01% |
6,795
-1,600
| -19% | -$114K |
|