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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
-2.14%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$334M
Cap. Flow
+$528M
Cap. Flow %
7.27%
Top 10 Hldgs %
82.06%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$306M
2
YUMC icon
Yum China
YUMC
+$99.3M
3
CME icon
CME Group
CME
+$54.7M
4
BKNG icon
Booking.com
BKNG
+$45.4M
5
CL icon
Colgate-Palmolive
CL
+$44.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
2
MA icon
Mastercard
MA
+$45.7M
3
NTES icon
NetEase
NTES
+$2.16M
4
EDU icon
New Oriental
EDU
+$1.76M
5
SE icon
Sea Limited
SE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Consumer Discretionary 24.52%
3 Healthcare 15.12%
4 Technology 13.99%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$782M 10.77%
5,848,080
-1,376,440
-19% -$187M
CME icon
2
CME Group
CME
$88.5B
$778M 10.72%
4,025,721
+269,970
+7% +$54.7M
BKNG icon
3
Booking.com
BKNG
$141B
$720M 9.92%
7,587,125
+505,525
+7% +$45.4M
MA icon
4
Mastercard
MA
$480B
$568M 7.82%
1,634,013
-125,651
-7% -$45.7M
UNH icon
5
UnitedHealth
UNH
$387B
$561M 7.72%
1,434,542
+78,292
+6% +$32.4M
ILMN icon
6
Illumina
ILMN
$28.2B
$534M 7.35%
1,353,511
+91,985
+7% +$42.3M
NKE icon
7
Nike
NKE
$64.9B
$533M 7.34%
3,670,994
+202,378
+6% +$33M
YUMC icon
8
Yum China
YUMC
$15.1B
$498M 6.86%
8,573,570
+1,615,735
+23% +$99.3M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.04B
$498M 6.86%
1,183,401
+666,218
+129% +$306M
CL icon
10
Colgate-Palmolive
CL
$74.4B
$486M 6.7%
6,436,549
+564,190
+10% +$44.8M
ACN icon
11
Accenture
ACN
$87.9B
$381M 5.25%
1,192,381
+79,594
+7% +$25.9M
ADP icon
12
Automatic Data Processing
ADP
$102B
$352M 4.85%
1,761,671
+114,731
+7% +$23.6M
MSFT icon
13
Microsoft
MSFT
$2.93T
$257M 3.53%
910,242
+61,577
+7% +$17.9M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$219M 3.02%
1,095,215
+171,739
+19% +$33.3M
AOS icon
15
A.O. Smith
AOS
$8.11B
$25.9M 0.36%
424,168
+108,193
+34% +$7.56M
TSM icon
16
TSMC
TSM
$2.07T
$11.2M 0.15%
100,000
+2,500
+3% +$294K
MELI icon
17
Mercado Libre
MELI
$92B
$10.4M 0.14%
6,210
-720
-10% -$1.25M
HDB icon
18
HDFC Bank
HDB
$135B
$7.2M 0.1%
197,100
+3,000
+2% +$111K
BABA icon
19
Alibaba
BABA
$276B
$6.55M 0.09%
44,250
+5,800
+15% +$1.06M
EPAM icon
20
EPAM Systems
EPAM
$4.63B
$5.63M 0.08%
9,865
-2,120
-18% -$1.25M
IPGP icon
21
IPG Photonics
IPGP
$4.43B
$4.54M 0.06%
28,648
+3,450
+14% +$634K
JD icon
22
JD.com
JD
$40B
$4.36M 0.06%
60,300
+300
+0.5% +$22.1K
INFY icon
23
Infosys
INFY
$46.5B
$4.11M 0.06%
184,600
+20,600
+13% +$466K
SE icon
24
Sea Limited
SE
$63.7B
$3.95M 0.05%
12,400
-5,000
-29% -$1.53M
TCOM icon
25
Trip.com Group
TCOM
$26.7B
$3.29M 0.05%
106,850
– –
1
2

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GuardCap Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, GuardCap Asset Management held 28 positions worth $7.26B, up 4.8% from $6.93B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GuardCap Asset Management deployed $528M of net new capital in Q3 2021, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $187M trimmed.

  • GuardCap Asset Management added most to MarketAxess Holdings in Q3 2021, an estimated $306M increase.
  • GuardCap Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $187M.
  • GuardCap Asset Management fully exited New Oriental in Q3 2021, selling an estimated $1.76M.
  • GuardCap Asset Management's ten largest holdings make up 82% of its $7.26B portfolio in Q3 2021.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • GuardCap Asset Management's portfolio value rose 4.8% quarter-over-quarter to $7.26B.

Based on GuardCap Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.