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
$6.93B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$114M
3
+$91M
4
BKNG icon
Booking.com
BKNG
+$89.1M
5
ILMN icon
Illumina
ILMN
+$80.4M

Top Sells

1
+$520K
2
+$121K
3
+$72.1K
4
NTES icon
NetEase
NTES
+$69.2K
5
SE icon
Sea Limited
SE
+$41.2K

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 23.81%
3 Healthcare 16.26%
4 Technology 13.16%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 12.73%
7,224,520
+1,017,680
2
$799M 11.53%
3,755,751
+536,415
3
$642M 9.27%
1,759,664
+249,245
4
$620M 8.95%
283,264
+40,714
5
$581M 8.38%
1,261,526
+174,693
6
$543M 7.84%
1,356,250
+179,778
7
$536M 7.74%
3,468,616
+491,257
8
$478M 6.9%
5,872,359
+837,732
9
$461M 6.65%
6,957,835
+1,060,820
10
$328M 4.74%
1,112,787
+157,472
11
$327M 4.72%
1,646,940
+233,147
12
$240M 3.46%
517,183
+85,669
13
$230M 3.32%
848,665
+123,673
14
$161M 2.33%
923,476
+130,213
15
$22.8M 0.33%
315,975
+955
16
$11.7M 0.17%
97,500
-600
17
$10.8M 0.16%
6,930
+760
18
$8.72M 0.13%
38,450
+6,700
19
$7.1M 0.1%
97,050
+8,400
20
$6.21M 0.09%
53,925
-600
21
$6.12M 0.09%
11,985
22
$5.31M 0.08%
25,198
+3,600
23
$4.79M 0.07%
60,000
+22,550
24
$4.78M 0.07%
17,400
-150
25
$3.79M 0.05%
106,850
+12,890
1
2