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
$7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$89.1K
3 +$86.4K

Top Sells

1 +$110M
2 +$91.7M
3 +$90.2M
4
BKNG icon
Booking.com
BKNG
+$83.5M
5
MA icon
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 Change
in Stake
Capital Flow
26
$1.57M 0.02%
16,450
-1,050
27
$1.25M 0.02%
14,821
-400
28
$485K 0.01%
6,795
-1,600