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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
+0.15%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
+$282M
Cap. Flow
+$419M
Cap. Flow %
5.64%
Top 10 Hldgs %
80.62%
Holding
26
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$123M
2
CL icon
Colgate-Palmolive
CL
+$37.2M
3
CME icon
CME Group
CME
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$25.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
MELI icon
Mercado Libre
MELI
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Discretionary 24.4%
3 Technology 19.33%
4 Healthcare 10.22%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$64.3B
$686K 0.01%
11,825
– –
1
2

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PWP
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GuardCap Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, GuardCap Asset Management held 26 positions worth $7.44B, up 3.9% from $7.15B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GuardCap Asset Management deployed $419M of net new capital in Q2 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.21M trimmed.

  • GuardCap Asset Management added most to Accenture in Q2 2023, an estimated $123M increase.
  • GuardCap Asset Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $1.21M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $7.44B portfolio in Q2 2023.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • GuardCap Asset Management's portfolio value rose 3.9% quarter-over-quarter to $7.44B.

Based on GuardCap Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.