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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
-7.56%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$555M
Cap. Flow
-$33.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
2
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
GLOB icon
Globant
GLOB
+$363K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
CL icon
Colgate-Palmolive
CL
+$7.87M
3
CME icon
CME Group
CME
+$2.94M
4
YUMC icon
Yum China
YUMC
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Consumer Discretionary 21.44%
3 Technology 17.68%
4 Healthcare 13.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.8B
$656K 0.01%
11,710
-1,390
-11% -$96.7K
1
2

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GuardCap Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, GuardCap Asset Management held 26 positions worth $5.96B, down 8.5% from $6.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 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 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to Accenture in Q3 2022, an estimated $16.3M increase.
  • GuardCap Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $18.8M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $5.96B portfolio in Q3 2022.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • GuardCap Asset Management's portfolio value fell 8.5% quarter-over-quarter to $5.96B.

Based on GuardCap Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.