GAM

GuardCap Asset Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
-0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$31.9M
3
+$1.46M
4
NVO icon
Novo Nordisk
NVO
+$343K
5
TCOM icon
Trip.com Group
TCOM
+$108K

Top Sells

1
+$312M
2
+$145M
3
+$105M
4
MA icon
Mastercard
MA
+$85.3M
5
YUMC icon
Yum China
YUMC
+$84.2M

Sector Composition

1 Financials 29.43%
2 Consumer Discretionary 23.43%
3 Technology 19.04%
4 Healthcare 16.18%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 12.99%
2,526,937
-395,654
2
$513M 9.94%
935,665
-155,685
3
$504M 9.77%
9,681,550
-1,617,416
4
$503M 9.75%
109,228
-17,728
5
$411M 7.97%
785,551
+60,857
6
$370M 7.16%
3,944,069
-797,654
7
$330M 6.38%
1,523,006
-240,202
8
$288M 5.59%
768,270
-119,140
9
$258M 4.99%
699,225
-109,698
10
$252M 4.88%
807,035
-463,914
11
$235M 4.55%
768,340
-119,124
12
$229M 4.44%
769,685
-103,535
13
$199M 3.85%
+517,579
14
$190M 3.69%
2,998,671
-471,170
15
$164M 3.18%
2,071,095
-329,068
16
$14.4M 0.28%
220,973
17
$5.67M 0.11%
34,178
-1,475
18
$4.86M 0.09%
2,493
-342
19
$4.84M 0.09%
145,640
+2,000
20
$3.21M 0.06%
24,265
-2,135
21
$2.63M 0.05%
41,400
+1,700
22
$2.38M 0.05%
130,500
23
$2.13M 0.04%
20,660
-450
24
$1.76M 0.03%
25,383
+4,933
25
$1.46M 0.03%
+266,200
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