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
$6.44B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$81.5K
3
+$70.8K
4
GLOB icon
Globant
GLOB
+$53K
5
INFY icon
Infosys
INFY
+$11.3K

Top Sells

1
+$20.6M
2
+$19.7M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$14.4M

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 24.19%
3 Technology 17.4%
4 Healthcare 12.48%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 10.64%
4,071,700
-108,447
2
$618M 9.6%
306,657
-8,081
3
$553M 8.59%
1,589,195
-59,294
4
$531M 8.25%
1,903,055
-51,748
5
$524M 8.14%
988,297
-37,149
6
$491M 7.63%
6,232,514
-171,413
7
$483M 7.5%
8,831,392
-151,894
8
$476M 7.39%
5,392,894
-146,322
9
$443M 6.88%
3,786,668
-101,654
10
$425M 6.61%
1,780,335
-47,566
11
$387M 6.01%
1,449,975
+151,235
12
$295M 4.59%
1,231,205
-33,478
13
$275M 4.27%
1,397,971
-15,699
14
$195M 3.04%
1,107,707
-28,189
15
$17.7M 0.27%
308,506
-119,394
16
$6.14M 0.1%
7,250
-145
17
$6.06M 0.09%
177,260
-6,340
18
$5.71M 0.09%
76,650
+950
19
$3.89M 0.06%
57,430
-5,698
20
$3.49M 0.05%
39,600
+925
21
$3.26M 0.05%
180,930
+630
22
$2.62M 0.04%
76,150
-25,600
23
$2.03M 0.03%
12,100
+315
24
$1.97M 0.03%
27,115
+110
25
$1.64M 0.03%
17,360
+50
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