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
$1.36B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.9M
3
+$18.6M
4
CME icon
CME Group
CME
+$15.7M
5
UNH icon
UnitedHealth
UNH
+$15M

Top Sells

1
+$198K
2
+$49.1K

Sector Composition

1 Financials 31.23%
2 Consumer Discretionary 25.18%
3 Healthcare 15.87%
4 Communication Services 11.01%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.32%
616,565
+90,286
2
$150M 11.01%
2,451,380
+358,940
3
$127M 9.37%
64,885
+9,499
4
$108M 7.91%
508,731
+74,416
5
$103M 7.57%
473,288
+69,217
6
$83.1M 6.11%
884,768
+129,273
7
$80M 5.89%
1,088,812
+158,930
8
$73M 5.37%
222,760
+32,635
9
$69.8M 5.13%
340,660
+49,812
10
$66.3M 4.88%
410,804
+60,098
11
$64.9M 4.77%
219,150
+32,088
12
$61.4M 4.52%
1,351,387
+180,464
13
$57.3M 4.22%
228,631
+33,437
14
$46.5M 3.42%
214,950
+31,507
15
$38.8M 2.86%
419,322
+61,255
16
$31.6M 2.33%
525,135
+76,948
17
$6.85M 0.5%
12,420
-360
18
$5.8M 0.43%
124,700
+8,200
19
$4.17M 0.31%
73,000
+13,800
20
$3.67M 0.27%
21,940
+3,190
21
$2.6M 0.19%
12,455
22
$2.54M 0.19%
86,760
+1,300
23
$2.42M 0.18%
17,818
+3,600
24
$1.55M 0.11%
60,002
+3,584
25
$1.08M 0.08%
8,800
-400
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