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
$433M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$7.68M
4
BKNG icon
Booking.com
BKNG
+$6.3M
5
CTSH icon
Cognizant
CTSH
+$6.01M

Top Sells

1
+$1.98M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 23.35%
3 Healthcare 17.22%
4 Technology 12.76%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 13.23%
257,334
+50,066
2
$46.3M 10.69%
766,780
+148,240
3
$39.4M 9.1%
148,004
+28,850
4
$32.5M 7.51%
16,381
+3,176
5
$30.8M 7.11%
398,984
+77,909
6
$27.1M 6.26%
159,333
+31,030
7
$26.4M 6.11%
158,114
+30,605
8
$23.5M 5.42%
276,906
+53,854
9
$22.7M 5.25%
339,337
+65,918
10
$20.1M 4.65%
71,403
+13,879
11
$19.4M 4.48%
128,595
+25,055
12
$17.8M 4.11%
507,227
+77,918
13
$17.5M 4.04%
98,391
+19,167
14
$17.2M 3.98%
48,203
+9,374
15
$16.9M 3.91%
131,241
+25,555
16
$5.08M 1.17%
115,044
17
$4.85M 1.12%
14,240
+100
18
$3.38M 0.78%
15,170
+240
19
$2.35M 0.54%
63,110
+1,000
20
$1.89M 0.44%
39,805
+1,560
21
$477K 0.11%
+20,248
22
– –
-203,784