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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
-13.49%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$1.12B
Cap. Flow
+$53.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
81.78%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$137M
2
MSFT icon
Microsoft
MSFT
+$90.1M
3
NKE icon
Nike
NKE
+$13.2M
4
CME icon
CME Group
CME
+$9.38M
5
BKNG icon
Booking.com
BKNG
+$6.62M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$210M
2
CL icon
Colgate-Palmolive
CL
+$9.85M
3
MA icon
Mastercard
MA
+$8.85M
4
TSM icon
TSMC
TSM
+$268K
5
BABA icon
Alibaba
BABA
+$226K

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Consumer Discretionary 21.54%
3 Technology 16.43%
4 Healthcare 12.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$64.7B
$876K 0.01%
13,100
-900
-6% -$76.7K
1
2

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FVWA
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GuardCap Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, GuardCap Asset Management held 26 positions worth $6.52B, down 15% from $7.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. GuardCap Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to MarketAxess Holdings in Q2 2022, an estimated $137M increase.
  • GuardCap Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $210M.
  • GuardCap Asset Management's ten largest holdings make up 82% of its $6.52B portfolio in Q2 2022.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • GuardCap Asset Management's portfolio value fell 15% quarter-over-quarter to $6.52B.

Based on GuardCap Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.