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
$7.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$96.4M
3
+$1M
4
NTES icon
NetEase
NTES
+$248K

Top Sells

1
+$222M
2
+$52.5M
3
+$48.4M
4
MA icon
Mastercard
MA
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$44.4M

Sector Composition

1 Financials 25.36%
2 Consumer Discretionary 21.09%
3 Technology 18.51%
4 Healthcare 15.91%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 9.95%
3,312,498
-237,811
2
$614M 8.36%
1,244,196
-92,901
3
$608M 8.28%
144,400
-10,544
4
$581M 7.9%
12,899,717
+2,140,185
5
$579M 7.88%
5,575,558
-466,541
6
$544M 7.41%
3,282,998
-1,335,590
7
$513M 6.98%
2,001,823
-144,958
8
$511M 6.96%
1,445,607
-106,505
9
$481M 6.55%
822,699
-59,919
10
$432M 5.89%
1,005,049
-71,964
11
$404M 5.5%
1,459,723
-104,402
12
$355M 4.84%
2,724,818
+882,339
13
$348M 4.73%
3,935,203
-283,856
14
$330M 4.49%
917,528
-66,050
15
$261M 3.55%
973,446
-63,307
16
$19.9M 0.27%
220,973
+11,175
17
$6.42M 0.09%
36,953
-2,130
18
$6.02M 0.08%
2,936
-290
19
$4.68M 0.06%
74,770
-500
20
$2.97M 0.04%
133,400
-3,500
21
$2.93M 0.04%
27,625
-2,580
22
$2.86M 0.04%
48,200
23
$2.47M 0.03%
12,460
24
$2.44M 0.03%
20,506
-97
25
$1.79M 0.02%
19,100
+2,650
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