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
$5.96B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$329K

Top Sells

1
+$18.1M
2
+$7.05M
3
+$2.64M
4
YUMC icon
Yum China
YUMC
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Sector Composition

1 Financials 27.67%
2 Consumer Discretionary 21.44%
3 Technology 17.68%
4 Healthcare 13.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 12.42%
4,180,147
-14,895
2
$530M 8.89%
5,539,216
-19,404
3
$518M 8.69%
1,025,446
-35,797
4
$517M 8.68%
314,738
-1,029
5
$469M 7.86%
1,648,489
-6,051
6
$450M 7.55%
6,403,927
-100,410
7
$435M 7.3%
1,954,803
-6,758
8
$425M 7.13%
8,983,286
-48,501
9
$413M 6.94%
1,827,901
-6,085
10
$334M 5.61%
1,298,740
+56,438
11
$323M 5.42%
3,888,322
-13,327
12
$295M 4.94%
1,264,683
-4,335
13
$262M 4.4%
1,413,670
-4,813
14
$194M 3.25%
1,135,896
-2,927
15
$20.8M 0.35%
427,900
16
$6.12M 0.1%
7,395
-1,115
17
$5.36M 0.09%
183,600
-30,700
18
$5.19M 0.09%
75,700
-10,360
19
$3.15M 0.05%
63,128
20
$3.09M 0.05%
38,675
-5,615
21
$3.06M 0.05%
180,300
-28,000
22
$2.78M 0.05%
101,750
-16,600
23
$2.21M 0.04%
11,785
+1,760
24
$2.04M 0.03%
27,005
-2,920
25
$1.46M 0.02%
17,310
-3,150
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