GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Return
19.55%
This Quarter Return
+1.73%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$6.19B
AUM Growth
-$1.16B
(-16%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
1
Reduced
24
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$179K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Automatic Data Processing
ADP
|
$168M |
| 3 |
CME Group
CME
|
$90.5M |
| 4 |
Booking.com
BKNG
|
$86.7M |
| 5 |
Mastercard
MA
|
$80.5M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $679K | 0.01% |
6,395
-400
| -6% | -$42.4K |
|
27
IPG Photonics
IPGP
$3.48B
| – | – |
-10,021
| Closed | -$745K |
|