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
$7.15B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$484K
3
+$179K
4
TSM icon
TSMC
TSM
+$130K
5
INFY icon
Infosys
INFY
+$117K

Top Sells

1
+$10.2M
2
+$8.81M
3
+$5.91M
4
CME icon
CME Group
CME
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.75M

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 25.75%
3 Technology 16.45%
4 Healthcare 10.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 11.34%
305,759
-898
2
$777M 10.86%
4,056,479
-15,221
3
$744M 10.39%
1,900,394
-2,661
4
$572M 7.99%
1,572,939
-16,256
5
$551M 7.7%
8,692,372
-139,020
6
$549M 7.68%
5,294,436
-98,458
7
$466M 6.52%
6,207,154
-25,360
8
$464M 6.49%
982,477
-5,820
9
$463M 6.47%
3,773,709
-12,959
10
$413M 5.77%
1,444,511
-5,464
11
$395M 5.53%
1,775,490
-4,845
12
$354M 4.94%
1,227,040
-4,165
13
$315M 4.4%
1,392,567
-5,404
14
$214M 2.99%
1,115,114
+7,407
15
$21.3M 0.3%
308,506
16
$9.13M 0.13%
6,930
-320
17
$7.26M 0.1%
78,050
+1,400
18
$5.51M 0.08%
82,680
-5,950
19
$4.46M 0.06%
56,046
-1,384
20
$4.14M 0.06%
40,520
+920
21
$3.27M 0.05%
187,630
+6,700
22
$2.89M 0.04%
76,650
+500
23
$2.58M 0.04%
29,135
+2,020
24
$2.47M 0.03%
15,050
+2,950
25
$2.19M 0.03%
17,760
+400
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