GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
1-Year Return
19.55%
This Quarter Return
-0.48%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
28
New
2
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$199M |
| 2 |
UnitedHealth
UNH
|
$31.9M |
| 3 |
Itaú Unibanco
ITUB
|
$1.46M |
| 4 |
Novo Nordisk
NVO
|
$343K |
| 5 |
Trip.com Group
TCOM
|
$108K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$312M |
| 2 |
Accenture
ACN
|
$145M |
| 3 |
CME Group
CME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.74B
| $1.39M | 0.03% |
11,822
-189
| -2% | -$22.2K |
|
27
Sea Limited
SE
$112B
| $808K | 0.02% |
6,195
-200
| -3% | -$26.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-1,650,301
| Closed | -$312M |
|