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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
+13.69%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$719M
Cap. Flow
-$39.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.34M
2
GLOB icon
Globant
GLOB
+$482K
3
NTES icon
NetEase
NTES
+$174K
4
TSM icon
TSMC
TSM
+$126K
5
INFY icon
Infosys
INFY
+$122K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
YUMC icon
Yum China
YUMC
+$8.39M
3
MA icon
Mastercard
MA
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$2.81M
5
CME icon
CME Group
CME
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 25.75%
3 Technology 16.45%
4 Healthcare 10.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.4B
$1.02M 0.01%
11,825
+100
+0.9% +$6.83K
1
2

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CIP
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PWP
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VCM
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NM
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GuardCap Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, GuardCap Asset Management held 26 positions worth $7.15B, up 11% from $6.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: 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 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to Verisk Analytics in Q1 2023, an estimated $1.34M increase.
  • GuardCap Asset Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $7.15B portfolio in Q1 2023.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • GuardCap Asset Management's portfolio value rose 11% quarter-over-quarter to $7.15B.

Based on GuardCap Asset Management's 13F filing for Q1 2023, filed 15 May 2023.