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
$1.7B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$43.9M
3
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$20.2M

Top Sells

1
+$31.6M
2
+$14.2M
3
+$747K
4
HDB icon
HDFC Bank
HDB
+$209K
5
NVO icon
Novo Nordisk
NVO
+$59.5K

Sector Composition

1 Financials 31.15%
2 Consumer Discretionary 24.34%
3 Healthcare 17.23%
4 Communication Services 10.92%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 12.27%
697,910
+81,345
2
$185M 10.92%
2,769,320
+317,940
3
$157M 9.27%
535,728
+62,440
4
$153M 9.03%
74,708
+9,823
5
$150M 8.84%
747,654
+238,923
6
$119M 7%
1,726,372
+637,560
7
$103M 6.08%
1,018,457
+133,689
8
$93.1M 5.48%
392,028
+51,368
9
$81.4M 4.79%
252,315
+33,165
10
$80.6M 4.75%
472,766
+61,962
11
$74.1M 4.36%
1,542,423
+191,036
12
$70.2M 4.14%
185,266
-37,494
13
$66.6M 3.92%
263,220
+34,589
14
$64.5M 3.8%
482,619
+63,297
15
$52M 3.06%
247,546
+32,596
16
$7.42M 0.44%
12,980
+560
17
$6.5M 0.38%
111,850
-12,850
18
$5.62M 0.33%
26,510
+4,570
19
$4.42M 0.26%
69,700
-3,300
20
$2.99M 0.18%
89,260
+2,500
21
$2.9M 0.17%
22,440
+13,640
22
$2.89M 0.17%
13,555
+1,100
23
$2.71M 0.16%
18,718
+900
24
$1.92M 0.11%
15,800
+7,800
25
$1.68M 0.1%
57,946
-2,056
1
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