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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
-6.53%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$413M
Cap. Flow
+$162M
Cap. Flow %
2.12%
Top 10 Hldgs %
81.78%
Holding
28
New
1
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$90M
2
CME icon
CME Group
CME
+$21.3M
3
UNH icon
UnitedHealth
UNH
+$15.6M
4
BKNG icon
Booking.com
BKNG
+$15.5M
5
ILMN icon
Illumina
ILMN
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.3M
2
EPAM icon
EPAM Systems
EPAM
+$5.53M
3
JD icon
JD.com
JD
+$4.22M
4
IPGP icon
IPG Photonics
IPGP
+$1.07M
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 21.4%
3 Healthcare 16.18%
4 Technology 14.86%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$987M 12.93%
4,150,790
+90,530
+2% +$21.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$765M 10.02%
5,502,600
-414,680
-7% -$56.3M
UNH icon
3
UnitedHealth
UNH
$387B
$755M 9.88%
1,479,564
+32,337
+2% +$15.6M
BKNG icon
4
Booking.com
BKNG
$141B
$734M 9.62%
7,816,575
+165,425
+2% +$15.5M
MA icon
5
Mastercard
MA
$480B
$600M 7.87%
1,680,245
+27,124
+2% +$9.75M
NKE icon
6
Nike
NKE
$64.9B
$510M 6.68%
3,790,316
+86,754
+2% +$12.2M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$503M 6.59%
6,630,292
+139,004
+2% +$11M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.04B
$497M 6.51%
1,461,654
+248,340
+20% +$90M
ILMN icon
9
Illumina
ILMN
$28.2B
$477M 6.25%
1,403,166
+38,479
+3% +$13M
ACN icon
10
Accenture
ACN
$87.9B
$415M 5.43%
1,229,366
+27,136
+2% +$9.15M
ADP icon
11
Automatic Data Processing
ADP
$102B
$413M 5.41%
1,814,733
+38,554
+2% +$8.25M
YUMC icon
12
Yum China
YUMC
$15.1B
$371M 4.86%
8,938,255
+211,100
+2% +$9.94M
MSFT icon
13
Microsoft
MSFT
$2.93T
$289M 3.78%
937,009
+19,816
+2% +$5.96M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$242M 3.17%
1,126,736
+21,548
+2% +$4.25M
AOS icon
15
A.O. Smith
AOS
$8.11B
$27.1M 0.36%
424,168
– –
TSM icon
16
TSMC
TSM
$2.07T
$9.28M 0.12%
88,960
-2,840
-3% -$332K
MELI icon
17
Mercado Libre
MELI
$92B
$8.58M 0.11%
7,210
-135
-2% -$147K
HDB icon
18
HDFC Bank
HDB
$135B
$6.75M 0.09%
220,100
+25,500
+13% +$829K
INFY icon
19
Infosys
INFY
$46.5B
$5.32M 0.07%
213,600
+49,000
+30% +$1.16M
BABA icon
20
Alibaba
BABA
$276B
$5.07M 0.07%
46,590
+2,500
+6% +$288K
NVO
21
Novo Nordisk
NVO
$223B
$3.58M 0.05%
64,444
-1,296
-2% -$66.5K
NTES icon
22
NetEase
NTES
$84.1B
$2.84M 0.04%
31,675
+600
+2% +$57.1K
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$2.76M 0.04%
119,350
+7,500
+7% +$189K
IPGP icon
24
IPG Photonics
IPGP
$4.43B
$2.25M 0.03%
20,460
-7,800
-28% -$1.07M
SE icon
25
Sea Limited
SE
$63.7B
$1.68M 0.02%
14,000
+900
+7% +$127K
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 2022 Portfolio in Review

As of Q1 2022, GuardCap Asset Management held 28 positions worth $7.63B, down 5.1% from $8.05B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

GuardCap Asset Management's Q1 2022 filing shows 1 new, 19 increased, 5 reduced and 2 closed positions. Its largest new stake was Globant: 4,725 shares worth $1.24M. The largest sale was Alphabet (Google) Class A, an estimated $56.3M.

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

  • GuardCap Asset Management's largest Q1 2022 buy was Globant: 4,725 shares worth $1.24M.
  • GuardCap Asset Management added most to MarketAxess Holdings in Q1 2022, an estimated $90M increase.
  • GuardCap Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56.3M.
  • GuardCap Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $5.53M.
  • GuardCap Asset Management's ten largest holdings make up 82% of its $7.63B portfolio in Q1 2022.
  • GuardCap Asset Management opened 1 new position and closed 2 in Q1 2022.
  • GuardCap Asset Management's portfolio value fell 5.1% quarter-over-quarter to $7.63B.

Based on GuardCap Asset Management's 13F filing for Q1 2022, filed 16 May 2022.