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
$512M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.2M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$12.5M
5
CME icon
CME Group
CME
+$10.1M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.8M
4
BAP icon
Credicorp
BAP
+$388K

Sector Composition

1 Financials 30.83%
2 Consumer Discretionary 22.73%
3 Healthcare 17.61%
4 Communication Services 10.43%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 12.63%
343,042
+85,708
2
$53.4M 10.43%
1,022,720
+255,940
3
$49.3M 9.63%
198,047
+50,043
4
$40.1M 7.82%
212,945
+53,612
5
$37.6M 7.34%
21,848
+5,467
6
$27.4M 5.35%
370,017
+93,111
7
$27.2M 5.32%
+128,918
8
$27.1M 5.29%
455,627
+116,290
9
$23.5M 4.59%
370,655
-28,329
10
$23.4M 4.56%
95,465
+24,062
11
$22.6M 4.4%
172,042
+43,447
12
$21.5M 4.19%
639,978
+132,751
13
$20.6M 4.02%
131,582
+33,191
14
$19.9M 3.89%
142,442
-15,672
15
$18.8M 3.67%
64,471
+16,268
16
$14.1M 2.76%
175,687
+44,446
17
$4.28M 0.83%
115,844
+800
18
$4.19M 0.82%
14,300
+60
19
$3.06M 0.6%
+59,100
20
$2.98M 0.58%
13,420
-1,750
21
$2.42M 0.47%
89,510
+26,400
22
$1.49M 0.29%
64,690
+44,442
23
$1.43M 0.28%
+12,638
24
$1.24M 0.24%
+9,200
25
– –
-39,805