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
$7.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$96.4M
3 +$1M
4
NTES icon
NetEase
NTES
+$248K

Top Sells

1 +$222M
2 +$52.5M
3 +$48.4M
4
MA icon
Mastercard
MA
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$44.4M

Sector Composition

1 Financials 25.36%
2 Consumer Discretionary 21.09%
3 Technology 18.51%
4 Healthcare 15.91%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$745K 0.01%
10,021
-4,800
27
$641K 0.01%
6,795
28
-305,668