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
$7.63B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$21.5M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.5M
5
ILMN icon
Illumina
ILMN
+$13.1M

Top Sells

1
+$57.7M
2
+$5.53M
3
+$4.22M
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
TSM icon
TSMC
TSM
+$296K

Sector Composition

1 Financials 27.4%
2 Consumer Discretionary 21.4%
3 Healthcare 16.18%
4 Technology 14.86%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 12.93%
4,150,790
+90,530
2
$765M 10.02%
5,502,600
-414,680
3
$755M 9.88%
1,479,564
+32,337
4
$734M 9.62%
312,663
+6,617
5
$600M 7.87%
1,680,245
+27,124
6
$510M 6.68%
3,790,316
+86,754
7
$503M 6.59%
6,630,292
+139,004
8
$497M 6.51%
1,461,654
+248,340
9
$477M 6.25%
1,403,166
+38,479
10
$415M 5.43%
1,229,366
+27,136
11
$413M 5.41%
1,814,733
+38,554
12
$371M 4.86%
8,938,255
+211,100
13
$289M 3.78%
937,009
+19,816
14
$242M 3.17%
1,126,736
+21,548
15
$27.1M 0.36%
424,168
16
$9.28M 0.12%
88,960
-2,840
17
$8.58M 0.11%
7,210
-135
18
$6.75M 0.09%
110,050
+12,750
19
$5.32M 0.07%
213,600
+49,000
20
$5.07M 0.07%
46,590
+2,500
21
$3.58M 0.05%
64,444
-1,296
22
$2.84M 0.04%
31,675
+600
23
$2.76M 0.04%
119,350
+7,500
24
$2.25M 0.03%
20,460
-7,800
25
$1.68M 0.02%
14,000
+900
1
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