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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
+11.57%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$474M
Cap. Flow
-$125M
Cap. Flow %
-1.95%
Top 10 Hldgs %
81.23%
Holding
26
New
–
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$41.8M
2
BABA icon
Alibaba
BABA
+$72.9K
3
TSM icon
TSMC
TSM
+$68.7K
4
GLOB icon
Globant
GLOB
+$55.8K
5
INFY icon
Infosys
INFY
+$11.7K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.7M
2
MA icon
Mastercard
MA
+$19.5M
3
CME icon
CME Group
CME
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 24.19%
3 Technology 17.4%
4 Healthcare 12.48%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.8B
$610K 0.01%
11,725
+15
+0.1% +$808
1
2

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PWP
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GuardCap Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, GuardCap Asset Management held 26 positions worth $6.44B, up 8% from $5.96B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 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 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to Accenture in Q4 2022, an estimated $41.8M increase.
  • GuardCap Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $19.7M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $6.44B portfolio in Q4 2022.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • GuardCap Asset Management's portfolio value rose 8% quarter-over-quarter to $6.44B.

Based on GuardCap Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.