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
$4.9B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$185M
3
+$180M
4
BKNG icon
Booking.com
BKNG
+$171M
5
CL icon
Colgate-Palmolive
CL
+$103M

Top Sells

1
+$12.4M
2
+$1.35M
3
+$1.18M
4
IPGP icon
IPG Photonics
IPGP
+$627K
5
HDB icon
HDFC Bank
HDB
+$358K

Sector Composition

1 Financials 30.21%
2 Consumer Discretionary 23.72%
3 Healthcare 16.57%
4 Communication Services 13.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 13.32%
1,828,504
+517,839
2
$636M 12.98%
7,258,100
+2,052,020
3
$527M 10.75%
2,894,994
+1,108,736
4
$477M 9.73%
214,160
+76,881
5
$370M 7.55%
2,614,395
+674,359
6
$370M 7.54%
4,321,764
+1,205,795
7
$359M 7.32%
1,023,360
+284,002
8
$351M 7.17%
976,581
+277,583
9
$293M 5.97%
5,129,304
+1,045,066
10
$220M 4.48%
1,247,052
+353,798
11
$182M 3.72%
319,527
+83,680
12
$176M 3.59%
673,917
+191,147
13
$111M 2.27%
383,765
-42,859
14
$99.9M 2.04%
407,577
+115,902
15
$17.2M 0.35%
313,376
+269,556
16
$10.5M 0.21%
96,150
+4,800
17
$9.72M 0.2%
5,800
-705
18
$6.46M 0.13%
27,750
+2,030
19
$6.09M 0.12%
84,250
-4,950
20
$4.7M 0.1%
49,025
+9,700
21
$4.63M 0.09%
24,900
+800
22
$3.75M 0.08%
16,748
-2,800
23
$3.68M 0.08%
10,260
+2,100
24
$3.35M 0.07%
99,260
+7,800
25
$3.29M 0.07%
16,550
+2,050
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