GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+14.14%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+5%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
28
New
–
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$115M |
| 2 |
Yum China
YUMC
|
$96.4M |
| 3 |
A.O. Smith
AOS
|
$1M |
| 4 |
NetEase
NTES
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$222M |
| 2 |
CME Group
CME
|
$52.5M |
| 3 |
Colgate-Palmolive
CL
|
$48.4M |
| 4 |
Mastercard
MA
|
$45.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.45B
| $745K | 0.01% |
10,021
-4,800
| -32% | -$357K |
|
27
Sea Limited
SE
$110B
| $641K | 0.01% |
6,795
| – | – |
|
|
GRAL
28
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-305,668
| Closed | -$4.7M |
|