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
$3.08B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$33.3M
4
NKE icon
Nike
NKE
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.3M

Top Sells

1
+$1.64M
2
+$570K
3
+$478K
4
SE icon
Sea Limited
SE
+$431K

Sector Composition

1 Financials 31.99%
2 Consumer Discretionary 23.17%
3 Healthcare 16.34%
4 Communication Services 12.49%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 14.38%
1,310,665
+146,002
2
$382M 12.38%
5,206,080
+579,900
3
$299M 9.7%
1,786,258
+199,288
4
$244M 7.9%
1,940,036
+215,981
5
$240M 7.8%
3,115,969
+295,837
6
$235M 7.62%
137,279
+15,383
7
$231M 7.48%
739,358
+82,779
8
$216M 7.02%
4,084,238
+378,035
9
$210M 6.82%
698,998
+78,193
10
$125M 4.04%
893,254
+99,806
11
$124M 4.01%
426,624
+47,683
12
$114M 3.68%
235,847
+26,358
13
$109M 3.54%
482,770
+53,493
14
$60.8M 1.97%
291,675
+32,416
15
$7.56M 0.25%
25,720
-1,940
16
$7.41M 0.24%
91,350
-5,900
17
$7.04M 0.23%
6,505
-1,514
18
$4.46M 0.14%
89,200
+9,800
19
$3.6M 0.12%
24,100
+500
20
$3.58M 0.12%
39,325
+1,125
21
$3.32M 0.11%
19,548
22
$2.85M 0.09%
91,460
+12,300
23
$2.64M 0.09%
8,160
+1,350
24
$2.31M 0.08%
+43,820
25
$2.25M 0.07%
64,918
+2,962
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