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
$6.19B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$179K

Top Sells

1
+$309M
2
+$168M
3
+$90.5M
4
BKNG icon
Booking.com
BKNG
+$86.7M
5
MA icon
Mastercard
MA
+$80.5M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 23.4%
3 Technology 17.67%
4 Healthcare 15.99%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 10.97%
2,922,591
-389,907
2
$631M 10.19%
126,956
-17,444
3
$575M 9.29%
1,091,350
-152,846
4
$544M 8.8%
11,298,966
-1,600,751
5
$447M 7.23%
1,270,949
-174,658
6
$431M 6.97%
4,741,723
-833,835
7
$399M 6.44%
1,763,208
-238,615
8
$374M 6.04%
887,410
-117,639
9
$367M 5.92%
724,694
-98,005
10
$321M 5.18%
2,400,163
-324,655
11
$312M 5.05%
1,650,301
-1,632,697
12
$300M 4.85%
808,923
-108,605
13
$263M 4.24%
3,469,841
-465,362
14
$260M 4.2%
887,464
-572,259
15
$241M 3.89%
873,220
-100,226
16
$15.1M 0.24%
220,973
17
$7.04M 0.11%
35,653
-1,300
18
$4.82M 0.08%
2,835
-101
19
$4.59M 0.07%
71,820
-2,950
20
$2.86M 0.05%
130,500
-2,900
21
$2.73M 0.04%
39,700
-8,500
22
$2.58M 0.04%
12,011
-449
23
$2.24M 0.04%
26,400
-1,225
24
$1.88M 0.03%
21,110
+2,010
25
$1.76M 0.03%
20,450
-56
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