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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
+1.44%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$397M
Cap. Flow
+$333M
Cap. Flow %
4.08%
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$134M
2
MKTX icon
MarketAxess Holdings
MKTX
+$133M
3
CL icon
Colgate-Palmolive
CL
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
CME icon
CME Group
CME
+$9.09M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.3M
2
TSM icon
TSMC
TSM
+$2.02M
3
NVO
Novo Nordisk
NVO
+$1.78M
4
MELI icon
Mercado Libre
MELI
+$475K
5
BABA icon
Alibaba
BABA
+$382K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Discretionary 19.41%
3 Technology 19.29%
4 Healthcare 14.26%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.4B
$1.38M 0.02%
15,221
-630
-4% -$59.2K
SE icon
27
Sea Limited
SE
$66.4B
$451K 0.01%
8,395
-425
-5% -$19.5K
1
2

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SFI
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CIP
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PWP
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VCM
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CCIA
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NM
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GuardCap Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, GuardCap Asset Management held 27 positions worth $8.16B, up 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GuardCap Asset Management deployed $333M of net new capital in Q1 2024, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Booking.com, an estimated $21.3M trimmed.

  • GuardCap Asset Management added most to Yum China in Q1 2024, an estimated $134M increase.
  • GuardCap Asset Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $21.3M.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $8.16B portfolio in Q1 2024.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • GuardCap Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.16B.

Based on GuardCap Asset Management's 13F filing for Q1 2024, filed 14 May 2024.