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
$7.26B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$93.9M
3
+$52.2M
4
BKNG icon
Booking.com
BKNG
+$48M
5
CL icon
Colgate-Palmolive
CL
+$42.6M

Top Sells

1
+$184M
2
+$43.7M
3
+$1.95M
4
EDU icon
New Oriental
EDU
+$1.76M
5
SE icon
Sea Limited
SE
+$1.59M

Sector Composition

1 Financials 25.5%
2 Consumer Discretionary 24.52%
3 Healthcare 15.12%
4 Technology 13.99%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 10.77%
5,848,080
-1,376,440
2
$778M 10.72%
4,025,721
+269,970
3
$720M 9.92%
303,485
+20,221
4
$568M 7.82%
1,634,013
-125,651
5
$561M 7.72%
1,434,542
+78,292
6
$534M 7.35%
1,353,511
+91,985
7
$533M 7.34%
3,670,994
+202,378
8
$498M 6.86%
8,573,570
+1,615,735
9
$498M 6.86%
1,183,401
+666,218
10
$486M 6.7%
6,436,549
+564,190
11
$381M 5.25%
1,192,381
+79,594
12
$352M 4.85%
1,761,671
+114,731
13
$257M 3.53%
910,242
+61,577
14
$219M 3.02%
1,095,215
+171,739
15
$25.9M 0.36%
424,168
+108,193
16
$11.2M 0.15%
100,000
+2,500
17
$10.4M 0.14%
6,210
-720
18
$7.2M 0.1%
98,550
+1,500
19
$6.55M 0.09%
44,250
+5,800
20
$5.63M 0.08%
9,865
-2,120
21
$4.54M 0.06%
28,648
+3,450
22
$4.36M 0.06%
60,300
+300
23
$4.11M 0.06%
184,600
+20,600
24
$3.95M 0.05%
12,400
-5,000
25
$3.29M 0.05%
106,850
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