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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
+8.2%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.93B
AUM Growth
+$1.39B
Cap. Flow
+$955M
Cap. Flow %
13.79%
Top 10 Hldgs %
84.73%
Holding
28
New
–
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
2
CME icon
CME Group
CME
+$113M
3
BKNG icon
Booking.com
BKNG
+$95M
4
MA icon
Mastercard
MA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$71.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$771K
2
NVO
Novo Nordisk
NVO
+$112K
3
TSM icon
TSMC
TSM
+$70.3K
4
NTES icon
NetEase
NTES
+$66.1K
5
SE icon
Sea Limited
SE
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Consumer Discretionary 23.81%
3 Healthcare 16.26%
4 Technology 13.16%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$45.8B
$3.48M 0.05%
164,000
– –
NVO
27
Novo Nordisk
NVO
$219B
$2.37M 0.03%
56,546
-2,884
-5% -$112K
EDU icon
28
New Oriental
EDU
$7.84B
$1.76M 0.03%
21,500
-6,350
-23% -$771K
1
2

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SFI
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CIP
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FVWA
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PWP
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SP
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VCM
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GuardCap Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, GuardCap Asset Management held 28 positions worth $6.93B, up 25% from $5.53B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GuardCap Asset Management deployed $955M of net new capital in Q2 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $771K trimmed.

  • GuardCap Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $119M increase.
  • GuardCap Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $771K.
  • GuardCap Asset Management's ten largest holdings make up 85% of its $6.93B portfolio in Q2 2021.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • GuardCap Asset Management's portfolio value rose 25% quarter-over-quarter to $6.93B.

Based on GuardCap Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.