GAM

GuardCap Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 1.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$31.1M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$407K
5
TCOM icon
Trip.com Group
TCOM
+$111K

Top Sells

1
+$312M
2
+$164M
3
+$97.6M
4
BKNG icon
Booking.com
BKNG
+$84.8M
5
MA icon
Mastercard
MA
+$84.8M

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
$1.39M 0.03%
11,822
-189
27
$808K 0.02%
6,195
-200
28
– –
-1,650,301
1
2