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
$6.19B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$179K

Top Sells

1 +$309M
2 +$168M
3 +$90.5M
4
BKNG icon
Booking.com
BKNG
+$86.7M
5
MA icon
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 Change
in Stake
Capital Flow
26
$679K 0.01%
6,395
-400
27
-10,021