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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
+3.98%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$631M
Cap. Flow
+$436M
Cap. Flow %
7.88%
Top 10 Hldgs %
84.08%
Holding
31
New
4
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
VRSK icon
Verisk Analytics
VRSK
+$145M
3
ACN icon
Accenture
ACN
+$72.7M
4
CME icon
CME Group
CME
+$63.9M
5
BKNG icon
Booking.com
BKNG
+$63.1M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$111M
2
MA icon
Mastercard
MA
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
4
SYK icon
Stryker
SYK
+$99.9M
5
BAP icon
Credicorp
BAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Consumer Discretionary 24.16%
3 Healthcare 15.29%
4 Technology 13.11%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$89B
$657M 11.88%
3,219,336
+324,342
+11% +$63.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$640M 11.57%
6,206,840
-1,051,260
-14% -$104M
BKNG icon
3
Booking.com
BKNG
$143B
$565M 10.21%
6,063,750
+709,750
+13% +$63.1M
MA icon
4
Mastercard
MA
$487B
$538M 9.72%
1,510,419
-318,085
-17% -$111M
UNH icon
5
UnitedHealth
UNH
$384B
$438M 7.91%
1,176,472
+153,112
+15% +$53.1M
ILMN icon
6
Illumina
ILMN
$28.8B
$406M 7.34%
1,086,833
+110,252
+11% +$45M
CL icon
7
Colgate-Palmolive
CL
$75.3B
$397M 7.17%
5,034,627
+712,863
+16% +$55.9M
NKE icon
8
Nike
NKE
$66.1B
$396M 7.15%
2,977,359
+362,964
+14% +$50.5M
YUMC icon
9
Yum China
YUMC
$15.2B
$349M 6.31%
5,897,015
+767,711
+15% +$45.9M
ADP icon
10
Automatic Data Processing
ADP
$103B
$266M 4.82%
1,413,793
+166,741
+13% +$28.9M
ACN icon
11
Accenture
ACN
$88.5B
$264M 4.77%
955,315
+281,398
+42% +$72.7M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.1B
$215M 3.88%
431,514
+111,987
+35% +$59.7M
MSFT icon
13
Microsoft
MSFT
$2.98T
$171M 3.09%
+724,992
New +$168M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$140M 2.53%
+793,263
New +$145M
AOS icon
15
A.O. Smith
AOS
$8.34B
$21.3M 0.38%
315,020
+1,644
+0.5% +$100K
TSM icon
16
TSMC
TSM
$2.13T
$11.6M 0.21%
98,100
+1,950
+2% +$242K
MELI icon
17
Mercado Libre
MELI
$94.2B
$9.08M 0.16%
6,170
+370
+6% +$628K
BABA icon
18
Alibaba
BABA
$282B
$7.2M 0.13%
31,750
+4,000
+14% +$982K
HDB icon
19
HDFC Bank
HDB
$135B
$6.89M 0.12%
177,300
+8,800
+5% +$345K
NTES icon
20
NetEase
NTES
$83.4B
$5.63M 0.1%
54,525
+5,500
+11% +$622K
EPAM icon
21
EPAM Systems
EPAM
$4.58B
$4.75M 0.09%
11,985
+1,725
+17% +$631K
IPGP icon
22
IPG Photonics
IPGP
$4.39B
$4.56M 0.08%
21,598
+4,850
+29% +$1.1M
SE icon
23
Sea Limited
SE
$65.1B
$3.92M 0.07%
17,550
+1,000
+6% +$232K
EDU icon
24
New Oriental
EDU
$7.87B
$3.9M 0.07%
27,850
+2,950
+12% +$515K
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$3.72M 0.07%
93,960
-5,300
-5% -$196K
1
2

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MAM
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SFI
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CIP
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FVWA
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PWP
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SP
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VCM
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GuardCap Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, GuardCap Asset Management held 31 positions worth $5.53B, up 13% from $4.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GuardCap Asset Management deployed $436M of net new capital in Q1 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 724,992 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $111M trimmed.

  • GuardCap Asset Management's largest Q1 2021 buy was Microsoft: 724,992 shares worth $171M.
  • GuardCap Asset Management added most to Accenture in Q1 2021, an estimated $72.7M increase.
  • GuardCap Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $111M.
  • GuardCap Asset Management fully exited Moody's in Q1 2021, selling an estimated $111M.
  • GuardCap Asset Management's ten largest holdings make up 84% of its $5.53B portfolio in Q1 2021.
  • GuardCap Asset Management opened 4 new positions and closed 3 in Q1 2021.
  • GuardCap Asset Management's portfolio value rose 13% quarter-over-quarter to $5.53B.

Based on GuardCap Asset Management's 13F filing for Q1 2021, filed 17 May 2021.