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
$268M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.79M
3
+$1.53M
4
CTSH icon
Cognizant
CTSH
+$1.44M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

1
+$1.12M
2
+$312K

Sector Composition

1 Financials 26.69%
2 Consumer Discretionary 25.84%
3 Technology 14.26%
4 Healthcare 13.81%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.43%
174,655
+11,604
2
$27M 10.1%
521,060
+34,520
3
$23.2M 8.66%
11,142
+737
4
$21.8M 8.14%
270,546
+17,914
5
$21.5M 8.03%
100,361
+5,936
6
$18M 6.74%
111,469
+6,226
7
$17.6M 6.57%
108,969
+6,828
8
$15.7M 5.88%
378,763
+24,750
9
$15.5M 5.78%
96,140
+5,436
10
$12.5M 4.67%
188,199
+12,391
11
$9.91M 3.71%
48,533
+3,217
12
$9.89M 3.7%
87,159
+5,769
13
$8.69M 3.25%
89,014
+5,883
14
$7.54M 2.82%
105,265
+6,930
15
$7.08M 2.65%
60,689
+4,033
16
$4.99M 1.86%
13,990
-3,140
17
$4.67M 1.75%
106,744
+3,600
18
$3.35M 1.25%
14,755
+200
19
$2.84M 1.06%
60,910
20
$1.85M 0.69%
237,572
-40,029
21
$1.82M 0.68%
203,784
22
$1.57M 0.59%
38,245
+12,100