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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
+0.93%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$237M
Cap. Flow
-$237M
Cap. Flow %
-3.29%
Top 10 Hldgs %
81.2%
Holding
26
New
–
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$113M
2
AOS icon
A.O. Smith
AOS
+$64.2K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$45.6M
2
MA icon
Mastercard
MA
+$41.3M
3
CME icon
CME Group
CME
+$39.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
5
ACN icon
Accenture
ACN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Consumer Discretionary 24.65%
3 Technology 19.02%
4 Healthcare 10.81%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.9B
$407K 0.01%
9,265
-2,560
-22% -$125K
1
2

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GuardCap Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, GuardCap Asset Management held 26 positions worth $7.2B, down 3.2% from $7.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GuardCap Asset Management withdrew a net $237M in Q3 2023, reducing 24 holdings. Its largest reduction was Booking.com, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management added an estimated $113M to Illumina.

  • GuardCap Asset Management added most to Illumina in Q3 2023, an estimated $113M increase.
  • GuardCap Asset Management's biggest Q3 2023 reduction was Booking.com, cutting an estimated $45.6M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $7.2B portfolio in Q3 2023.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • GuardCap Asset Management's portfolio value fell 3.2% quarter-over-quarter to $7.2B.

Based on GuardCap Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.