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
$335M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
5
UNH icon
UnitedHealth
UNH
+$4.61M

Top Sells

1
+$7.08M
2
+$2.86M
3
+$1.85M

Sector Composition

1 Financials 25.92%
2 Consumer Discretionary 24.37%
3 Healthcare 15.86%
4 Technology 13.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 12.16%
207,268
+32,613
2
$34.9M 10.42%
618,540
+97,480
3
$29.2M 8.72%
119,154
+18,793
4
$26.8M 7.99%
13,205
+2,063
5
$25.4M 7.57%
321,075
+50,529
6
$21.7M 6.49%
127,509
+18,540
7
$21M 6.28%
128,303
+16,834
8
$17.8M 5.3%
223,052
+34,853
9
$17.7M 5.29%
273,419
+168,154
10
$16.5M 4.93%
429,309
+50,546
11
$13.9M 4.15%
105,686
+16,672
12
$13.9M 4.14%
103,540
+16,381
13
$13.4M 4.01%
57,524
+8,991
14
$13.4M 3.99%
79,224
-16,916
15
$10.5M 3.15%
+38,829
16
$4.23M 1.26%
14,140
+150
17
$4.21M 1.26%
115,044
+8,300
18
$3.36M 1%
14,930
+175
19
$2.96M 0.88%
62,110
+1,200
20
$1.98M 0.59%
203,784
21
$1.41M 0.42%
38,245
22
– –
-237,572
23
– –
-60,689