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
$1.73B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$55.3M
3
+$43.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M
5
CME icon
CME Group
CME
+$34.3M

Top Sells

1
+$66.6M
2
+$8.71M
3
+$2.49M
4
IFF icon
International Flavors & Fragrances
IFF
+$994K
5
TIF
Tiffany & Co.
TIF
+$314K

Sector Composition

1 Financials 32.54%
2 Consumer Discretionary 21.26%
3 Healthcare 16.78%
4 Communication Services 11.94%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 12.26%
877,827
+179,917
2
$204M 11.8%
3,514,080
+744,760
3
$164M 9.46%
946,111
+198,457
4
$145M 8.36%
2,180,779
+454,407
5
$131M 7.58%
525,734
-9,994
6
$125M 7.22%
470,388
+218,073
7
$125M 7.2%
92,642
+17,934
8
$121M 7%
2,839,323
+1,296,900
9
$107M 6.2%
1,296,279
+277,822
10
$103M 5.93%
484,950
+92,922
11
$82.2M 4.75%
601,196
+128,430
12
$78.4M 4.53%
235,782
+50,516
13
$62.2M 3.59%
480,193
-2,426
14
$32.5M 1.88%
195,217
-52,329
15
$6.08M 0.35%
12,455
-525
16
$6.08M 0.35%
31,240
+4,730
17
$5.75M 0.33%
120,250
+8,400
18
$3.78M 0.22%
98,400
+28,700
19
$2.71M 0.16%
24,548
+5,830
20
$2.7M 0.16%
115,160
+25,900
21
$2.66M 0.15%
18,595
+5,040
22
$2.49M 0.14%
+38,850
23
$2.36M 0.14%
21,800
+6,000
24
$1.67M 0.1%
55,440
-2,506
25
$1.3M 0.07%
12,700
-9,740
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