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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
+14.14%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$351M
Cap. Flow
-$451M
Cap. Flow %
-6.14%
Top 10 Hldgs %
76.15%
Holding
28
New
–
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$109M
2
YUMC icon
Yum China
YUMC
+$71.2M
3
AOS icon
A.O. Smith
AOS
+$925K
4
NTES icon
NetEase
NTES
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
CME icon
CME Group
CME
+$49.2M
3
CL icon
Colgate-Palmolive
CL
+$47.6M
4
MA icon
Mastercard
MA
+$43.2M
5
BKNG icon
Booking.com
BKNG
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Discretionary 21.09%
3 Technology 18.51%
4 Healthcare 15.91%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.57B
$745K 0.01%
10,021
-4,800
-32% -$359K
SE icon
27
Sea Limited
SE
$65.8B
$641K 0.01%
6,795
– –
GRAL
28
GRAIL Inc
GRAL
$2.76B
– –
-305,668
Closed -$4.7M
1
2

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MAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, GuardCap Asset Management held 28 positions worth $7.35B, up 5% from $7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GuardCap Asset Management withdrew a net $451M in Q3 2024, closing 1 position and reducing 20 holdings. Its most notable exit was GRAIL Inc, an estimated $4.7M position sold in full.

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

Against the trend, GuardCap Asset Management added an estimated $109M to Illumina.

  • GuardCap Asset Management added most to Illumina in Q3 2024, an estimated $109M increase.
  • GuardCap Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
  • GuardCap Asset Management fully exited GRAIL Inc in Q3 2024, selling an estimated $4.7M.
  • GuardCap Asset Management's ten largest holdings make up 76% of its $7.35B portfolio in Q3 2024.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • GuardCap Asset Management's portfolio value rose 5% quarter-over-quarter to $7.35B.

Based on GuardCap Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.