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
$7.76B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$104M
3
+$8.84M
4
CL icon
Colgate-Palmolive
CL
+$6.91M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$417M
2
+$15.1M
3
+$13.7M
4
MA icon
Mastercard
MA
+$12.9M
5
ACN icon
Accenture
ACN
+$11.7M

Sector Composition

1 Financials 26.12%
2 Consumer Discretionary 19.89%
3 Technology 19.1%
4 Healthcare 15%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 10.76%
3,965,775
-71,612
2
$722M 9.3%
5,166,572
-97,928
3
$646M 8.32%
182,003
-117,588
4
$642M 8.27%
1,505,178
-30,171
5
$611M 7.87%
1,740,239
-33,386
6
$545M 7.02%
1,861,077
-34,122
7
$535M 6.89%
6,709,304
+86,671
8
$513M 6.61%
974,951
+6,022
9
$512M 6.59%
4,714,494
+957,612
10
$452M 5.82%
1,201,055
-22,157
11
$406M 5.23%
1,743,669
-31,018
12
$375M 4.83%
8,833,955
+208,264
13
$362M 4.66%
+1,099,047
14
$285M 3.67%
2,104,112
-38,713
15
$269M 3.46%
1,124,838
-16,725
16
$17.2M 0.22%
208,741
-101,709
17
$6.86M 0.09%
65,933
+6,133
18
$5.78M 0.07%
3,680
-539
19
$4.97M 0.06%
74,075
+12,020
20
$3.7M 0.05%
35,797
-329
21
$2.88M 0.04%
37,125
+3,405
22
$2.81M 0.04%
153,100
+4,900
23
$2.69M 0.03%
11,310
-650
24
$2.3M 0.03%
63,800
+3,550
25
$1.72M 0.02%
15,851
+1,430
1
2