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
$5.53B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$140M
3
+$77.7M
4
CME icon
CME Group
CME
+$66.2M
5
BKNG icon
Booking.com
BKNG
+$66.1M

Top Sells

1
+$113M
2
+$111M
3
+$108M
4
SYK icon
Stryker
SYK
+$99.9M
5
BAP icon
Credicorp
BAP
+$1.49M

Sector Composition

1 Financials 25.61%
2 Consumer Discretionary 24.16%
3 Healthcare 15.29%
4 Technology 13.11%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 11.88%
3,219,336
+324,342
2
$640M 11.57%
6,206,840
-1,051,260
3
$565M 10.21%
242,550
+28,390
4
$538M 9.72%
1,510,419
-318,085
5
$438M 7.91%
1,176,472
+153,112
6
$406M 7.34%
1,086,833
+110,252
7
$397M 7.17%
5,034,627
+712,863
8
$396M 7.15%
2,977,359
+362,964
9
$349M 6.31%
5,897,015
+767,711
10
$266M 4.82%
1,413,793
+166,741
11
$264M 4.77%
955,315
+281,398
12
$215M 3.88%
431,514
+111,987
13
$171M 3.09%
+724,992
14
$140M 2.53%
+793,263
15
$21.3M 0.38%
315,020
+1,644
16
$11.6M 0.21%
98,100
+1,950
17
$9.08M 0.16%
6,170
+370
18
$7.2M 0.13%
31,750
+4,000
19
$6.89M 0.12%
88,650
+4,400
20
$5.63M 0.1%
54,525
+5,500
21
$4.75M 0.09%
11,985
+1,725
22
$4.56M 0.08%
21,598
+4,850
23
$3.92M 0.07%
17,550
+1,000
24
$3.9M 0.07%
27,850
+2,950
25
$3.72M 0.07%
93,960
-5,300
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