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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
+8.2%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.93B
AUM Growth
+$1.39B
Cap. Flow
+$955M
Cap. Flow %
13.79%
Top 10 Hldgs %
84.73%
Holding
28
New
–
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
2
CME icon
CME Group
CME
+$113M
3
BKNG icon
Booking.com
BKNG
+$95M
4
MA icon
Mastercard
MA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$71.7M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$771K
2
NVO
Novo Nordisk
NVO
+$112K
3
TSM icon
TSMC
TSM
+$70.3K
4
NTES icon
NetEase
NTES
+$66.1K
5
SE icon
Sea Limited
SE
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Consumer Discretionary 23.81%
3 Healthcare 16.26%
4 Technology 13.16%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$882M 12.73%
7,224,520
+1,017,680
+16% +$119M
CME icon
2
CME Group
CME
$88.5B
$799M 11.53%
3,755,751
+536,415
+17% +$113M
MA icon
3
Mastercard
MA
$480B
$642M 9.27%
1,759,664
+249,245
+17% +$92.7M
BKNG icon
4
Booking.com
BKNG
$141B
$620M 8.95%
7,081,600
+1,017,850
+17% +$95M
ILMN icon
5
Illumina
ILMN
$28.2B
$581M 8.38%
1,261,526
+174,693
+16% +$70.4M
UNH icon
6
UnitedHealth
UNH
$387B
$543M 7.84%
1,356,250
+179,778
+15% +$71.7M
NKE icon
7
Nike
NKE
$64.9B
$536M 7.74%
3,468,616
+491,257
+16% +$66.1M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$478M 6.9%
5,872,359
+837,732
+17% +$68.5M
YUMC icon
9
Yum China
YUMC
$15.1B
$461M 6.65%
6,957,835
+1,060,820
+18% +$67.7M
ACN icon
10
Accenture
ACN
$87.9B
$328M 4.74%
1,112,787
+157,472
+16% +$45.1M
ADP icon
11
Automatic Data Processing
ADP
$102B
$327M 4.72%
1,646,940
+233,147
+16% +$45.3M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.04B
$240M 3.46%
517,183
+85,669
+20% +$40.8M
MSFT icon
13
Microsoft
MSFT
$2.93T
$230M 3.32%
848,665
+123,673
+17% +$31.4M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$161M 2.33%
923,476
+130,213
+16% +$23.1M
AOS icon
15
A.O. Smith
AOS
$8.11B
$22.8M 0.33%
315,975
+955
+0.3% +$65.9K
TSM icon
16
TSMC
TSM
$2.07T
$11.7M 0.17%
97,500
-600
-0.6% -$70.3K
MELI icon
17
Mercado Libre
MELI
$92B
$10.8M 0.16%
6,930
+760
+12% +$1.12M
BABA icon
18
Alibaba
BABA
$276B
$8.72M 0.13%
38,450
+6,700
+21% +$1.49M
HDB icon
19
HDFC Bank
HDB
$135B
$7.1M 0.1%
194,100
+16,800
+9% +$615K
NTES icon
20
NetEase
NTES
$84.1B
$6.21M 0.09%
53,925
-600
-1% -$66.1K
EPAM icon
21
EPAM Systems
EPAM
$4.63B
$6.12M 0.09%
11,985
– –
IPGP icon
22
IPG Photonics
IPGP
$4.43B
$5.31M 0.08%
25,198
+3,600
+17% +$758K
JD icon
23
JD.com
JD
$40B
$4.79M 0.07%
60,000
+22,550
+60% +$1.7M
SE icon
24
Sea Limited
SE
$63.7B
$4.78M 0.07%
17,400
-150
-0.9% -$38.1K
TCOM icon
25
Trip.com Group
TCOM
$26.7B
$3.79M 0.05%
106,850
+12,890
+14% +$491K
1
2

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GuardCap Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, GuardCap Asset Management held 28 positions worth $6.93B, up 25% from $5.53B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GuardCap Asset Management deployed $955M of net new capital in Q2 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $771K trimmed.

  • GuardCap Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $119M increase.
  • GuardCap Asset Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $771K.
  • GuardCap Asset Management's ten largest holdings make up 85% of its $6.93B portfolio in Q2 2021.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • GuardCap Asset Management's portfolio value rose 25% quarter-over-quarter to $6.93B.

Based on GuardCap Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.