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
$838M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27M
3
+$21.8M
4
ILMN icon
Illumina
ILMN
+$20.5M
5
MA icon
Mastercard
MA
+$19.8M

Top Sells

1
+$321K
2
+$213K

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 25.46%
3 Healthcare 16.45%
4 Communication Services 10.4%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12%
427,322
+84,280
2
$87.2M 10.4%
1,481,280
+458,560
3
$70.8M 8.44%
286,287
+88,240
4
$68.2M 8.14%
39,094
+17,246
5
$50.7M 6.05%
308,191
+95,246
6
$48.2M 5.75%
138,135
+42,670
7
$46M 5.48%
186,748
+57,830
8
$45.1M 5.38%
658,194
+202,567
9
$45.1M 5.38%
535,570
+165,553
10
$40M 4.77%
132,415
+67,944
11
$39.8M 4.74%
248,861
+76,819
12
$38.9M 4.64%
536,740
+166,085
13
$38.9M 4.64%
865,377
+225,399
14
$37.3M 4.45%
206,120
+63,678
15
$26.8M 3.2%
254,063
+78,376
16
$25.7M 3.06%
129,957
-1,625
17
$7.34M 0.88%
14,450
+150
18
$4.77M 0.57%
116,544
+700
19
$3.91M 0.47%
89,510
20
$3.5M 0.42%
60,300
+1,200
21
$3.22M 0.38%
13,420
22
$1.95M 0.23%
12,838
+200
23
$1.92M 0.23%
+10,500
24
$1.48M 0.18%
56,548
-8,142
25
$1.21M 0.14%
9,400
+200