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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
+11.08%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$786M
Cap. Flow
+$80.5M
Cap. Flow %
1%
Top 10 Hldgs %
80.93%
Holding
27
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
3
YUMC icon
Yum China
YUMC
+$8.33M
4
CME icon
CME Group
CME
+$7.6M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.02M
2
TSM icon
TSMC
TSM
+$960K
3
INFY icon
Infosys
INFY
+$465K
4
NVO
Novo Nordisk
NVO
+$124K
5
HDB icon
HDFC Bank
HDB
+$87.5K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Consumer Discretionary 22.51%
3 Technology 15.79%
4 Healthcare 15.35%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$89B
$928M 11.53%
4,060,260
+34,539
+0.9% +$7.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$857M 10.65%
5,917,280
+69,200
+1% +$9.97M
BKNG icon
3
Booking.com
BKNG
$143B
$734M 9.12%
7,651,150
+64,025
+0.8% +$6.07M
UNH icon
4
UnitedHealth
UNH
$384B
$727M 9.03%
1,447,227
+12,685
+0.9% +$5.74M
NKE icon
5
Nike
NKE
$66.1B
$617M 7.67%
3,703,562
+32,568
+0.9% +$5.37M
MA icon
6
Mastercard
MA
$487B
$594M 7.38%
1,653,121
+19,108
+1% +$6.61M
CL icon
7
Colgate-Palmolive
CL
$75.3B
$554M 6.88%
6,491,288
+54,739
+0.9% +$4.27M
ILMN icon
8
Illumina
ILMN
$28.8B
$505M 6.28%
1,364,687
+11,176
+0.8% +$4.23M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.1B
$499M 6.2%
1,213,314
+29,913
+3% +$11.8M
ACN icon
10
Accenture
ACN
$88.5B
$498M 6.19%
1,202,230
+9,849
+0.8% +$3.59M
ADP icon
11
Automatic Data Processing
ADP
$103B
$438M 5.44%
1,776,179
+14,508
+0.8% +$3.28M
YUMC icon
12
Yum China
YUMC
$15.2B
$435M 5.4%
8,727,155
+153,585
+2% +$8.33M
MSFT icon
13
Microsoft
MSFT
$2.98T
$308M 3.83%
917,193
+6,951
+0.8% +$2.25M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$253M 3.14%
1,105,188
+9,973
+0.9% +$2.18M
AOS icon
15
A.O. Smith
AOS
$8.34B
$36.4M 0.45%
424,168
– –
TSM icon
16
TSMC
TSM
$2.13T
$11M 0.14%
91,800
-8,200
-8% -$960K
MELI icon
17
Mercado Libre
MELI
$94.2B
$9.9M 0.12%
7,345
+1,135
+18% +$1.59M
HDB icon
18
HDFC Bank
HDB
$135B
$6.33M 0.08%
194,600
-2,500
-1% -$87.5K
EPAM icon
19
EPAM Systems
EPAM
$4.58B
$5.53M 0.07%
8,275
-1,590
-16% -$1.02M
BABA icon
20
Alibaba
BABA
$282B
$5.24M 0.07%
44,090
-160
-0.4% -$23.3K
IPGP icon
21
IPG Photonics
IPGP
$4.39B
$4.87M 0.06%
28,260
-388
-1% -$64.1K
JD icon
22
JD.com
JD
$40.1B
$4.22M 0.05%
60,300
– –
INFY icon
23
Infosys
INFY
$46.7B
$4.17M 0.05%
164,600
-20,000
-11% -$465K
NVO
24
Novo Nordisk
NVO
$228B
$3.68M 0.05%
65,740
-2,296
-3% -$124K
NTES icon
25
NetEase
NTES
$83.4B
$3.16M 0.04%
31,075
– –
1
2

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SFI
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CIP
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FVWA
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GuardCap Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, GuardCap Asset Management held 27 positions worth $8.05B, up 11% from $7.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. GuardCap Asset Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • GuardCap Asset Management added most to MarketAxess Holdings in Q4 2021, an estimated $11.8M increase.
  • GuardCap Asset Management's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $1.02M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $8.05B portfolio in Q4 2021.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • GuardCap Asset Management's portfolio value rose 11% quarter-over-quarter to $8.05B.

Based on GuardCap Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.