GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$254K
3
+$64.8K
4
NVO
Novo Nordisk
NVO
+$9.07K

Top Sells

1
+$141M
2
+$61M
3
+$45.5M
4
VRSK icon
Verisk Analytics
VRSK
+$44.6M
5
MA icon
Mastercard
MA
+$42.5M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 24.36%
3 Technology 20.61%
4 Healthcare 16.3%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 14.05%
2,243,586
-224,093
2
$406M 9.42%
1,882,075
-633,225
3
$380M 8.8%
667,616
-73,923
4
$378M 8.75%
8,796,889
-599,850
5
$345M 8.01%
666,915
-89,120
6
$338M 7.85%
980,269
-100,030
7
$281M 6.51%
3,515,478
-365,019
8
$254M 5.89%
3,642,400
+692,268
9
$237M 5.5%
1,361,264
-137,094
10
$193M 4.47%
656,802
-99,569
11
$188M 4.35%
625,544
-62,465
12
$177M 4.1%
716,624
-76,564
13
$176M 4.08%
1,851,798
-185,639
14
$163M 3.78%
462,921
-46,330
15
$150M 3.48%
596,644
-162,516
16
$8.33M 0.19%
29,828
-3,350
17
$7.23M 0.17%
98,456
-123,560
18
$5.32M 0.12%
2,275
+27
19
$4.39M 0.1%
128,600
-10,840
20
$4.1M 0.1%
22,955
-1,810
21
$3M 0.07%
19,710
-950
22
$2.67M 0.06%
35,530
-1,870
23
$2.02M 0.05%
124,400
-6,100
24
$1.86M 0.04%
261,208
-12,978
25
$1.41M 0.03%
25,335
+155
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