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
$1.16B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.5M
3
+$28.7M
4
MA icon
Mastercard
MA
+$26.2M
5
CME icon
CME Group
CME
+$24.5M

Top Sells

1
+$5.61M
2
+$1.02M
3
+$221K
4
TCOM icon
Trip.com Group
TCOM
+$149K
5
HDB icon
HDFC Bank
HDB
+$71.5K

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 26.05%
3 Healthcare 17.59%
4 Communication Services 9.73%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.96%
526,279
+98,957
2
$113M 9.73%
2,092,440
+611,160
3
$104M 8.92%
55,386
+16,292
4
$98.6M 8.47%
404,071
+117,784
5
$84.3M 7.24%
434,315
+126,124
6
$67.7M 5.82%
195,194
+57,059
7
$67M 5.76%
187,062
+54,647
8
$66.6M 5.73%
929,882
+271,688
9
$63.4M 5.45%
755,495
+219,925
10
$61.1M 5.25%
190,125
+3,377
11
$58M 4.98%
350,706
+101,845
12
$56.8M 4.88%
290,848
+84,728
13
$54.1M 4.65%
1,170,923
+305,546
14
$37.7M 3.24%
183,443
+53,486
15
$33.5M 2.88%
358,067
+104,004
16
$28.4M 2.44%
448,187
-88,553
17
$7.82M 0.67%
12,780
-1,670
18
$4.56M 0.39%
116,500
-44
19
$3.85M 0.33%
59,200
-1,100
20
$3.18M 0.27%
18,750
+8,250
21
$3.15M 0.27%
85,460
-4,050
22
$2.85M 0.24%
12,455
-965
23
$2.19M 0.19%
14,218
+1,380
24
$1.44M 0.12%
56,418
-130
25
$1.33M 0.11%
9,200
-200