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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
-6.53%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$413M
Cap. Flow
+$162M
Cap. Flow %
2.12%
Top 10 Hldgs %
81.78%
Holding
28
New
1
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$90M
2
CME icon
CME Group
CME
+$21.3M
3
UNH icon
UnitedHealth
UNH
+$15.6M
4
BKNG icon
Booking.com
BKNG
+$15.5M
5
ILMN icon
Illumina
ILMN
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.3M
2
EPAM icon
EPAM Systems
EPAM
+$5.53M
3
JD icon
JD.com
JD
+$4.22M
4
IPGP icon
IPG Photonics
IPGP
+$1.07M
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 21.4%
3 Healthcare 16.18%
4 Technology 14.86%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.65B
$1.24M 0.02%
+4,725
New +$1.2M
EPAM icon
27
EPAM Systems
EPAM
$5.58B
– –
-8,275
Closed -$5.53M
JD icon
28
JD.com
JD
$43.5B
– –
-60,300
Closed -$4.22M
1
2

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PWP
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VCM
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GuardCap Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, GuardCap Asset Management held 28 positions worth $7.63B, down 5.1% from $8.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GuardCap Asset Management's Q1 2022 filing shows 1 new, 19 increased, 5 reduced and 2 closed positions. Its largest new stake was Globant: 4,725 shares worth $1.24M. The largest sale was Alphabet (Google) Class A, an estimated $56.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GuardCap Asset Management's largest Q1 2022 buy was Globant: 4,725 shares worth $1.24M.
  • GuardCap Asset Management added most to MarketAxess Holdings in Q1 2022, an estimated $90M increase.
  • GuardCap Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56.3M.
  • GuardCap Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $5.53M.
  • GuardCap Asset Management's ten largest holdings make up 82% of its $7.63B portfolio in Q1 2022.
  • GuardCap Asset Management opened 1 new position and closed 2 in Q1 2022.
  • GuardCap Asset Management's portfolio value fell 5.1% quarter-over-quarter to $7.63B.

Based on GuardCap Asset Management's 13F filing for Q1 2022, filed 16 May 2022.