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
$7.44B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$37M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
MA icon
Mastercard
MA
+$25.7M

Top Sells

1
+$1.2M
2
+$592K

Sector Composition

1 Financials 26.29%
2 Consumer Discretionary 24.4%
3 Technology 19.33%
4 Healthcare 10.22%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 11.43%
314,655
+8,896
2
$785M 10.56%
4,238,148
+181,669
3
$662M 8.9%
5,527,310
+232,874
4
$644M 8.66%
1,638,279
+65,340
5
$576M 7.75%
1,867,844
+423,333
6
$519M 6.98%
1,986,791
+86,397
7
$515M 6.93%
6,687,674
+480,520
8
$515M 6.92%
9,113,960
+421,588
9
$491M 6.61%
1,022,096
+39,619
10
$437M 5.87%
1,282,613
+55,573
11
$435M 5.85%
3,943,860
+170,151
12
$408M 5.49%
1,857,930
+82,440
13
$267M 3.59%
1,182,451
+67,337
14
$265M 3.57%
1,454,921
+62,354
15
$22.5M 0.3%
309,546
+1,040
16
$7.88M 0.11%
78,050
17
$7.62M 0.1%
6,430
-500
18
$5.76M 0.08%
82,680
19
$3.54M 0.05%
42,520
+2,000
20
$3.34M 0.04%
41,260
-14,786
21
$3.07M 0.04%
191,130
+3,500
22
$2.82M 0.04%
29,135
23
$2.7M 0.04%
15,050
24
$2.68M 0.04%
76,650
25
$2.41M 0.03%
17,760
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