GAM
GuardCap Asset Management Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.46%
1 Year Return
+19.55%
3 Year Return
+55.83%
5 Year Return
+88.7%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-1.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
27
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$92M |
| 2 |
A.O. Smith
AOS
|
$68.4K |
| 3 |
Alibaba
BABA
|
$56.7K |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Booking.com
BKNG
|
$49.9M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
Yum China
YUMC
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$6.09M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Technology | 20.69% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.96B
| $1.07M | 0.02% |
11,822
| – | – |
|
27
Sea Limited
SE
$110B
| $991K | 0.02% |
6,195
| – | – |
|