GAM

GuardCap Asset Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
-0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$85.3M
3
+$11.4M
4
CME icon
CME Group
CME
+$9.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1
+$215M
2
+$10.1M
3
+$8.11M
4
BABA icon
Alibaba
BABA
+$261K
5
TSM icon
TSMC
TSM
+$237K

Sector Composition

1 Financials 28.99%
2 Consumer Discretionary 21.54%
3 Technology 16.43%
4 Healthcare 12.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$859M 13.18%
4,195,042
+44,252
2
$606M 9.29%
5,558,620
+56,020
3
$552M 8.48%
315,767
+3,104
4
$545M 8.37%
1,061,243
-418,321
5
$522M 8.01%
1,654,540
-25,705
6
$521M 8%
6,504,337
-125,955
7
$502M 7.71%
1,961,561
+499,907
8
$438M 6.72%
9,031,787
+93,532
9
$399M 6.12%
3,901,649
+111,333
10
$385M 5.91%
1,833,986
+19,253
11
$345M 5.29%
1,242,302
+12,936
12
$326M 5%
1,269,018
+332,009
13
$254M 3.9%
1,418,483
+15,317
14
$197M 3.03%
1,138,823
+12,087
15
$23.4M 0.36%
427,900
+3,732
16
$7.04M 0.11%
86,060
-2,900
17
$5.89M 0.09%
214,300
-5,800
18
$5.42M 0.08%
8,510
+1,300
19
$5.04M 0.08%
44,290
-2,300
20
$3.86M 0.06%
208,300
-5,300
21
$3.52M 0.05%
63,128
-1,316
22
$3.25M 0.05%
118,350
-1,000
23
$2.79M 0.04%
29,925
-1,750
24
$1.93M 0.03%
20,460
25
$1.74M 0.03%
10,025
+5,300
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