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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
+9.75%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$562M
Cap. Flow
-$30.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
77.46%
Holding
27
New
1
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$304M
2
NKE icon
Nike
NKE
+$103M
3
YUMC icon
Yum China
YUMC
+$9.69M
4
CL icon
Colgate-Palmolive
CL
+$6.52M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$367M
2
CME icon
CME Group
CME
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
MA icon
Mastercard
MA
+$12.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Consumer Discretionary 19.89%
3 Technology 19.1%
4 Healthcare 15%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.2B
$1.7M 0.02%
18,260
-3,640
-17% -$387K
SE icon
27
Sea Limited
SE
$66.7B
$357K ﹤0.01%
8,820
-445
-5% -$18.2K
1
2

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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

GuardCap Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, GuardCap Asset Management held 27 positions worth $7.76B, up 7.8% from $7.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. GuardCap Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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

  • GuardCap Asset Management's largest Q4 2023 buy was Waters Corp: 1,099,047 shares worth $362M.
  • GuardCap Asset Management added most to Nike in Q4 2023, an estimated $103M increase.
  • GuardCap Asset Management's biggest Q4 2023 reduction was Booking.com, cutting an estimated $367M.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $7.76B portfolio in Q4 2023.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q4 2023.
  • GuardCap Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.76B.

Based on GuardCap Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.