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
$5.1B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.2K
3 +$59.2K

Top Sells

1 +$107M
2 +$44.1M
3 +$16.1M
4
YUMC icon
Yum China
YUMC
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$5.8M

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
$1.07M 0.02%
11,822
27
$991K 0.02%
6,195