GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$5.16B
AUM Growth
-$1.03B
(-17%)
Holding
28
Top Buys
| 1 | +$199M | |
| 2 | +$31.9M | |
| 3 | +$1.46M | |
| 4 |
Novo Nordisk
NVO
|
+$343K |
| 5 |
Trip.com Group
TCOM
|
+$108K |
Top Sells
| 1 | +$312M | |
| 2 | +$145M | |
| 3 | +$105M | |
| 4 |
Mastercard
MA
|
+$85.3M |
| 5 |
Yum China
YUMC
|
+$84.2M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Technology | 19.04% |
| 4 | Healthcare | 16.18% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.65B
| $1.39M | 0.03% |
11,822
-189
|
|
||
27
Sea Limited
SE
$93.4B
| $808K | 0.02% |
6,195
-200
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.43T
| – | – |
-1,650,301
|
|