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
$2.6B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92.2M
3
+$84.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
5
ILMN icon
Illumina
ILMN
+$54.2M

Top Sells

1
+$62.2M
2
+$29.1M
3
+$13.2M
4
MELI icon
Mercado Libre
MELI
+$4.37M
5
TSM icon
TSMC
TSM
+$1.31M

Sector Composition

1 Financials 31.38%
2 Consumer Discretionary 21.47%
3 Healthcare 17.9%
4 Communication Services 12.72%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 13.23%
1,164,663
+286,836
2
$328M 12.6%
4,626,180
+1,112,100
3
$258M 9.91%
1,586,970
+640,859
4
$224M 8.59%
620,805
+150,417
5
$207M 7.93%
2,820,132
+639,353
6
$194M 7.45%
121,896
+29,254
7
$194M 7.44%
656,579
+130,845
8
$178M 6.84%
3,706,203
+866,880
9
$169M 6.49%
1,724,055
+427,776
10
$118M 4.54%
793,448
+192,252
11
$105M 4.03%
209,489
-26,293
12
$104M 4%
378,941
-106,009
13
$92.2M 3.54%
+429,277
14
$46.7M 1.79%
259,259
+64,042
15
$7.91M 0.3%
8,019
-4,436
16
$5.97M 0.23%
27,660
-3,580
17
$5.52M 0.21%
97,250
-23,000
18
$3.61M 0.14%
79,400
-19,000
19
$3.28M 0.13%
38,200
-650
20
$3.13M 0.12%
19,548
-5,000
21
$3.07M 0.12%
23,600
+1,800
22
$2.05M 0.08%
79,160
-36,000
23
$2.03M 0.08%
61,956
+6,516
24
$2.02M 0.08%
15,095
-3,500
25
$1.85M 0.07%
+17,300
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