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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
-1.21%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7B
AUM Growth
-$1.16B
Cap. Flow
-$930M
Cap. Flow %
-13.29%
Top 10 Hldgs %
79.11%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.96M
2
AOS icon
A.O. Smith
AOS
+$89.5K
3
GLOB icon
Globant
GLOB
+$88.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
CME icon
CME Group
CME
+$94.8M
3
CL icon
Colgate-Palmolive
CL
+$87.2M
4
MA icon
Mastercard
MA
+$83.9M
5
BKNG icon
Booking.com
BKNG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.13%
3 Consumer Discretionary 18.21%
4 Healthcare 13.36%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$85.9B
$1.57M 0.02%
16,450
-1,050
-6% -$99.9K
IPGP icon
27
IPG Photonics
IPGP
$4.16B
$1.25M 0.02%
14,821
-400
-3% -$34.6K
SE icon
28
Sea Limited
SE
$64.7B
$485K 0.01%
6,795
-1,600
-19% -$106K
1
2

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SFI
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CIP
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FVWA
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PWP
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VCM
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GuardCap Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, GuardCap Asset Management held 28 positions worth $7B, down 14% from $8.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GuardCap Asset Management withdrew a net $930M in Q2 2024, reducing 25 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $102M.

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

Against the trend, GuardCap Asset Management opened a new position in GRAIL Inc worth $4.7M.

  • GuardCap Asset Management's largest Q2 2024 buy was GRAIL Inc: 305,668 shares worth $4.7M.
  • GuardCap Asset Management added most to A.O. Smith in Q2 2024, an estimated $89.5K increase.
  • GuardCap Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • GuardCap Asset Management's ten largest holdings make up 79% of its $7B portfolio in Q2 2024.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q2 2024.
  • GuardCap Asset Management's portfolio value fell 14% quarter-over-quarter to $7B.

Based on GuardCap Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.