GAM

GuardCap Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 1.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.2K
3
+$59.2K

Top Sells

1
+$107M
2
+$44.1M
3
+$16.1M
4
YUMC icon
Yum China
YUMC
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$5.8M

Sector Composition

1 Financials 28.23%
2 Consumer Discretionary 24.02%
3 Technology 20.69%
4 Healthcare 15.17%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 13.34%
2,467,679
-59,258
2
$582M 11.43%
100,612
-8,616
3
$420M 8.24%
9,396,739
-284,811
4
$417M 8.18%
741,539
-194,126
5
$376M 7.38%
756,035
-12,235
6
$353M 6.92%
3,880,497
-63,572
7
$337M 6.61%
1,080,299
+294,748
8
$335M 6.57%
1,498,358
-24,648
9
$240M 4.71%
688,009
-11,216
10
$237M 4.65%
793,188
-13,847
11
$236M 4.64%
759,160
-10,525
12
$233M 4.58%
756,371
-11,969
13
$210M 4.11%
2,950,132
-48,539
14
$197M 3.87%
509,251
-8,328
15
$194M 3.81%
2,037,437
-33,658
16
$14.6M 0.29%
222,016
+1,043
17
$7.51M 0.15%
33,178
-1,000
18
$5.88M 0.12%
2,248
-245
19
$5.35M 0.1%
139,440
-6,200
20
$2.81M 0.06%
24,765
+500
21
$2.78M 0.05%
20,660
22
$2.42M 0.05%
130,500
23
$2.19M 0.04%
37,400
-4,000
24
$1.81M 0.04%
274,186
25
$1.74M 0.03%
25,180
-203
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