GAM

GuardCap Asset Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.7M
3
+$20.8M
4
BKNG icon
Booking.com
BKNG
+$18.1M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 25.06%
3 Healthcare 14.57%
4 Technology 13.89%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.71%
+486,540
2
$24.7M 10.32%
+163,051
3
$20.8M 8.7%
+94,425
4
$18.1M 7.56%
+10,405
5
$17.9M 7.5%
+252,632
6
$15.4M 6.42%
+105,243
7
$15.1M 6.3%
+102,141
8
$14.2M 5.92%
+354,013
9
$14M 5.87%
+90,704
10
$11M 4.6%
+175,808
11
$10.1M 4.24%
+45,316
12
$9.54M 3.99%
+81,390
13
$8.64M 3.61%
+83,131
14
$7.42M 3.1%
+98,335
15
$6.62M 2.77%
+56,656
16
$5.39M 2.25%
+17,130
17
$4.09M 1.71%
+103,144
18
$3.02M 1.26%
+14,555
19
$2.69M 1.12%
+60,910
20
$1.8M 0.75%
+277,601
21
$1.65M 0.69%
+203,784
22
$1.46M 0.61%
+26,145