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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
+11.08%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$786M
Cap. Flow
+$80.5M
Cap. Flow %
1%
Top 10 Hldgs %
80.93%
Holding
27
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
3
YUMC icon
Yum China
YUMC
+$8.33M
4
CME icon
CME Group
CME
+$7.6M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.02M
2
TSM icon
TSMC
TSM
+$960K
3
INFY icon
Infosys
INFY
+$465K
4
NVO
Novo Nordisk
NVO
+$124K
5
HDB icon
HDFC Bank
HDB
+$87.5K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Consumer Discretionary 22.51%
3 Technology 15.79%
4 Healthcare 15.35%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.8B
$2.93M 0.04%
13,100
+700
+6% +$209K
TCOM icon
27
Trip.com Group
TCOM
$28.5B
$2.75M 0.03%
111,850
+5,000
+5% +$142K
1
2

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MAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, GuardCap Asset Management held 27 positions worth $8.05B, up 11% from $7.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. GuardCap Asset Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • GuardCap Asset Management added most to MarketAxess Holdings in Q4 2021, an estimated $11.8M increase.
  • GuardCap Asset Management's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $1.02M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $8.05B portfolio in Q4 2021.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • GuardCap Asset Management's portfolio value rose 11% quarter-over-quarter to $8.05B.

Based on GuardCap Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.