We are live on ! Find out more
GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.16B
Cap. Flow
-$1.25B
Cap. Flow %
-20.15%
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
ADP icon
Automatic Data Processing
ADP
+$169M
3
CME icon
CME Group
CME
+$89.7M
4
BKNG icon
Booking.com
BKNG
+$83.8M
5
CL icon
Colgate-Palmolive
CL
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 23.4%
3 Technology 17.67%
4 Healthcare 15.99%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.8B
$679K 0.01%
6,395
-400
-6% -$42K
IPGP icon
27
IPG Photonics
IPGP
$3.57B
– –
-10,021
Closed -$745K
1
2

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

GuardCap Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, GuardCap Asset Management held 27 positions worth $6.19B, down 16% from $7.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GuardCap Asset Management withdrew a net $1.25B in Q4 2024, closing 1 position and reducing 24 holdings. Its most notable exit was IPG Photonics, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management added an estimated $176K to NetEase.

  • GuardCap Asset Management added most to NetEase in Q4 2024, an estimated $176K increase.
  • GuardCap Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
  • GuardCap Asset Management fully exited IPG Photonics in Q4 2024, selling an estimated $745K.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $6.19B portfolio in Q4 2024.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • GuardCap Asset Management's portfolio value fell 16% quarter-over-quarter to $6.19B.

Based on GuardCap Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.