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
$8.05B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10M
3
+$7.89M
4
YUMC icon
Yum China
YUMC
+$7.65M
5
MA icon
Mastercard
MA
+$6.87M

Top Sells

1
+$1.06M
2
+$987K
3
+$506K
4
NVO icon
Novo Nordisk
NVO
+$129K
5
HDB icon
HDFC Bank
HDB
+$81.3K

Sector Composition

1 Financials 25.19%
2 Consumer Discretionary 22.51%
3 Technology 15.79%
4 Healthcare 15.35%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 11.53%
4,060,260
+34,539
2
$857M 10.65%
5,917,280
+69,200
3
$734M 9.12%
306,046
+2,561
4
$727M 9.03%
1,447,227
+12,685
5
$617M 7.67%
3,703,562
+32,568
6
$594M 7.38%
1,653,121
+19,108
7
$554M 6.88%
6,491,288
+54,739
8
$505M 6.28%
1,364,687
+11,176
9
$499M 6.2%
1,213,314
+29,913
10
$498M 6.19%
1,202,230
+9,849
11
$438M 5.44%
1,776,179
+14,508
12
$435M 5.4%
8,727,155
+153,585
13
$308M 3.83%
917,193
+6,951
14
$253M 3.14%
1,105,188
+9,973
15
$36.4M 0.45%
424,168
16
$11M 0.14%
91,800
-8,200
17
$9.9M 0.12%
7,345
+1,135
18
$6.33M 0.08%
97,300
-1,250
19
$5.53M 0.07%
8,275
-1,590
20
$5.24M 0.07%
44,090
-160
21
$4.87M 0.06%
28,260
-388
22
$4.22M 0.05%
60,300
23
$4.17M 0.05%
164,600
-20,000
24
$3.68M 0.05%
65,740
-2,296
25
$3.16M 0.04%
31,075
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