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
$8.16B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$124M
3
+$25M
4
UNH icon
UnitedHealth
UNH
+$11.9M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21.7M
2
+$2.21M
3
+$1.92M
4
MELI icon
Mercado Libre
MELI
+$438K
5
BABA icon
Alibaba
BABA
+$378K

Sector Composition

1 Financials 26.13%
2 Consumer Discretionary 19.41%
3 Technology 19.29%
4 Healthcare 14.26%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 10.58%
4,009,068
+43,293
2
$788M 9.66%
5,221,619
+55,047
3
$733M 8.98%
1,521,236
+16,058
4
$639M 7.83%
176,032
-5,971
5
$629M 7.71%
6,987,454
+278,150
6
$610M 7.47%
1,759,189
+18,950
7
$532M 6.52%
2,425,897
+564,820
8
$511M 6.26%
1,214,053
+12,998
9
$494M 6.06%
998,921
+23,970
10
$486M 5.96%
12,223,942
+3,389,987
11
$448M 5.49%
4,765,315
+50,821
12
$440M 5.4%
1,762,624
+18,955
13
$382M 4.69%
1,110,898
+11,851
14
$284M 3.48%
2,126,797
+22,685
15
$268M 3.29%
1,137,069
+12,231
16
$18.7M 0.23%
208,741
17
$6.76M 0.08%
49,668
-16,265
18
$5.13M 0.06%
3,390
-290
19
$4.33M 0.05%
77,350
+3,275
20
$2.68M 0.03%
20,854
-14,943
21
$2.64M 0.03%
147,100
-6,000
22
$2.47M 0.03%
56,200
-7,600
23
$2.41M 0.03%
11,960
+650
24
$2.31M 0.03%
31,905
-5,220
25
$1.81M 0.02%
17,500
-760
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