GAM
GuardCap Asset Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
0.02%
1 Year Est. Return
-0.02%
AUM
$5.1B
AUM Growth
-$64.5M
(-1.3%)
Holding
27
Top Sells
| 1 | +$109M | |
| 2 | +$49.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.67B
| $1.07M | 0.02% |
11,822
|
|
||
27
Sea Limited
SE
$88.8B
| $991K | 0.02% |
6,195
|
|