GAM
GuardCap Asset Management Portfolio holdings
AUM
$3.74B
1-Year Est. Return
1.36%
This Fund
S&P 500
1 Year Est. Return
+1.36%
AUM
$4.31B
AUM Growth
-$782M
(-15%)
Holding
27
Top Buys
| 1 | +$51.6M | |
| 2 | +$254K | |
| 3 | +$64.8K | |
| 4 |
Novo Nordisk
NVO
|
+$9.07K |
Top Sells
| 1 | +$141M | |
| 2 | +$61M | |
| 3 | +$45.5M | |
| 4 |
Verisk Analytics
VRSK
|
+$44.6M |
| 5 |
Mastercard
MA
|
+$42.5M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Technology | 20.61% |
| 4 | Healthcare | 16.3% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$67.8B
| $1.05M | 0.02% |
5,895
-300
|
|
||
27
Globant
GLOB
$2.02B
| $876K | 0.02% |
15,272
+3,450
|
|