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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$631M
Cap. Flow
+$436M
Cap. Flow %
7.88%
Top 10 Hldgs %
84.08%
Holding
31
New
4
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
VRSK icon
Verisk Analytics
VRSK
+$145M
3
ACN icon
Accenture
ACN
+$72.7M
4
CME icon
CME Group
CME
+$63.9M
5
BKNG icon
Booking.com
BKNG
+$63.1M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$111M
2
MA icon
Mastercard
MA
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
4
SYK icon
Stryker
SYK
+$99.9M
5
BAP icon
Credicorp
BAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Consumer Discretionary 24.16%
3 Healthcare 15.29%
4 Technology 13.11%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.5B
$3.16M 0.06%
+37,450
New +$3.43M
INFY icon
27
Infosys
INFY
$51B
$3.07M 0.06%
+164,000
New +$2.97M
NVO
28
Novo Nordisk
NVO
$228B
$2M 0.04%
59,430
-3,492
-6% -$124K
BAP icon
29
Credicorp
BAP
$30.5B
– –
-9,095
Closed -$1.49M
MCO icon
30
Moody's
MCO
$83.7B
– –
-383,765
Closed -$111M
SYK icon
31
Stryker
SYK
$135B
– –
-407,577
Closed -$99.9M
1
2

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SFI
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CIP
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PWP
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VCM
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CCIA
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GuardCap Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, GuardCap Asset Management held 31 positions worth $5.53B, up 13% from $4.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GuardCap Asset Management deployed $436M of net new capital in Q1 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 724,992 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $111M trimmed.

  • GuardCap Asset Management's largest Q1 2021 buy was Microsoft: 724,992 shares worth $171M.
  • GuardCap Asset Management added most to Accenture in Q1 2021, an estimated $72.7M increase.
  • GuardCap Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $111M.
  • GuardCap Asset Management fully exited Moody's in Q1 2021, selling an estimated $111M.
  • GuardCap Asset Management's ten largest holdings make up 84% of its $5.53B portfolio in Q1 2021.
  • GuardCap Asset Management opened 4 new positions and closed 3 in Q1 2021.
  • GuardCap Asset Management's portfolio value rose 13% quarter-over-quarter to $5.53B.

Based on GuardCap Asset Management's 13F filing for Q1 2021, filed 17 May 2021.