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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
-2.14%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$334M
Cap. Flow
+$528M
Cap. Flow %
7.27%
Top 10 Hldgs %
82.06%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$306M
2
YUMC icon
Yum China
YUMC
+$99.3M
3
CME icon
CME Group
CME
+$54.7M
4
BKNG icon
Booking.com
BKNG
+$45.4M
5
CL icon
Colgate-Palmolive
CL
+$44.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
MA icon
Mastercard
MA
+$45.7M
3
NTES icon
NetEase
NTES
+$2.16M
4
EDU icon
New Oriental
EDU
+$1.76M
5
SE icon
Sea Limited
SE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Consumer Discretionary 24.52%
3 Healthcare 15.12%
4 Technology 13.99%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$225B
$3.27M 0.05%
68,036
+11,490
+20% +$555K
NTES icon
27
NetEase
NTES
$81.5B
$2.65M 0.04%
31,075
-22,850
-42% -$2.16M
EDU icon
28
New Oriental
EDU
$8.08B
– –
-21,500
Closed -$1.76M
1
2

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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

GuardCap Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, GuardCap Asset Management held 28 positions worth $7.26B, up 4.8% from $6.93B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GuardCap Asset Management deployed $528M of net new capital in Q3 2021, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $187M trimmed.

  • GuardCap Asset Management added most to MarketAxess Holdings in Q3 2021, an estimated $306M increase.
  • GuardCap Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $187M.
  • GuardCap Asset Management fully exited New Oriental in Q3 2021, selling an estimated $1.76M.
  • GuardCap Asset Management's ten largest holdings make up 82% of its $7.26B portfolio in Q3 2021.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • GuardCap Asset Management's portfolio value rose 4.8% quarter-over-quarter to $7.26B.

Based on GuardCap Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.