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
$7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$89.1K
3
+$86.4K

Top Sells

1
+$110M
2
+$91.7M
3
+$90.2M
4
BKNG icon
Booking.com
BKNG
+$83.5M
5
MA icon
Mastercard
MA
+$81.2M

Sector Composition

1 Financials 24.63%
2 Technology 19.13%
3 Consumer Discretionary 18.21%
4 Healthcare 13.36%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$841M 12.02%
4,618,588
-603,031
2
$698M 9.98%
3,550,309
-458,759
3
$614M 8.77%
154,944
-21,088
4
$590M 8.43%
1,337,097
-184,139
5
$586M 8.38%
6,042,099
-945,355
6
$481M 6.88%
1,077,013
-137,040
7
$471M 6.73%
1,552,112
-207,077
8
$449M 6.42%
882,618
-116,303
9
$430M 6.15%
2,146,781
-279,116
10
$373M 5.34%
1,564,125
-198,499
11
$332M 4.74%
10,759,532
-1,464,410
12
$318M 4.55%
4,219,059
-546,256
13
$285M 4.08%
983,578
-127,320
14
$279M 3.99%
1,036,753
-100,316
15
$192M 2.75%
1,842,479
-284,318
16
$17.2M 0.25%
209,798
+1,057
17
$6.79M 0.1%
39,083
-10,585
18
$5.3M 0.08%
3,226
-164
19
$4.84M 0.07%
75,270
-2,080
20
$4.7M 0.07%
+305,668
21
$2.94M 0.04%
20,603
-251
22
$2.55M 0.04%
136,900
-10,200
23
$2.27M 0.03%
48,200
-8,000
24
$2.22M 0.03%
12,460
+500
25
$2.17M 0.03%
30,205
-1,700
1
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