We are live on ! Find out more
GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$1.12B
Cap. Flow
+$53.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
81.78%
Holding
26
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$137M
2
MSFT icon
Microsoft
MSFT
+$90.1M
3
NKE icon
Nike
NKE
+$13.2M
4
CME icon
CME Group
CME
+$9.38M
5
BKNG icon
Booking.com
BKNG
+$6.62M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$210M
2
CL icon
Colgate-Palmolive
CL
+$9.85M
3
MA icon
Mastercard
MA
+$8.85M
4
TSM icon
TSMC
TSM
+$268K
5
BABA icon
Alibaba
BABA
+$226K

Sector Composition

1 Financials 28.99%
2 Consumer Discretionary 21.54%
3 Technology 16.43%
4 Healthcare 12.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$89B
$859M 13.18%
4,195,042
+44,252
+1% +$9.38M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$606M 9.29%
5,558,620
+56,020
+1% +$6.6M
BKNG icon
3
Booking.com
BKNG
$143B
$552M 8.48%
7,894,175
+77,600
+1% +$6.62M
UNH icon
4
UnitedHealth
UNH
$384B
$545M 8.37%
1,061,243
-418,321
-28% -$210M
MA icon
5
Mastercard
MA
$487B
$522M 8.01%
1,654,540
-25,705
-2% -$8.85M
CL icon
6
Colgate-Palmolive
CL
$75.3B
$521M 8%
6,504,337
-125,955
-2% -$9.85M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.1B
$502M 7.71%
1,961,561
+499,907
+34% +$137M
YUMC icon
8
Yum China
YUMC
$15.2B
$438M 6.72%
9,031,787
+93,532
+1% +$3.94M
NKE icon
9
Nike
NKE
$66.1B
$399M 6.12%
3,901,649
+111,333
+3% +$13.2M
ADP icon
10
Automatic Data Processing
ADP
$103B
$385M 5.91%
1,833,986
+19,253
+1% +$4.22M
ACN icon
11
Accenture
ACN
$88.5B
$345M 5.29%
1,242,302
+12,936
+1% +$3.89M
MSFT icon
12
Microsoft
MSFT
$2.98T
$326M 5%
1,269,018
+332,009
+35% +$90.1M
ILMN icon
13
Illumina
ILMN
$28.8B
$254M 3.9%
1,418,483
+15,317
+1% +$3.91M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$197M 3.03%
1,138,823
+12,087
+1% +$2.25M
AOS icon
15
A.O. Smith
AOS
$8.34B
$23.4M 0.36%
427,900
+3,732
+0.9% +$224K
TSM icon
16
TSMC
TSM
$2.13T
$7.04M 0.11%
86,060
-2,900
-3% -$268K
HDB icon
17
HDFC Bank
HDB
$135B
$5.89M 0.09%
214,300
-5,800
-3% -$164K
MELI icon
18
Mercado Libre
MELI
$94.2B
$5.42M 0.08%
8,510
+1,300
+18% +$1.13M
BABA icon
19
Alibaba
BABA
$282B
$5.04M 0.08%
44,290
-2,300
-5% -$226K
INFY icon
20
Infosys
INFY
$46.7B
$3.86M 0.06%
208,300
-5,300
-2% -$105K
NVO
21
Novo Nordisk
NVO
$228B
$3.52M 0.05%
63,128
-1,316
-2% -$73K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$3.25M 0.05%
118,350
-1,000
-0.8% -$22.3K
NTES icon
23
NetEase
NTES
$83.4B
$2.79M 0.04%
29,925
-1,750
-6% -$167K
IPGP icon
24
IPG Photonics
IPGP
$4.39B
$1.93M 0.03%
20,460
– –
GLOB icon
25
Globant
GLOB
$1.39B
$1.74M 0.03%
10,025
+5,300
+112% +$1.08M
1
2

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

GuardCap Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, GuardCap Asset Management held 26 positions worth $6.52B, down 15% from $7.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. GuardCap Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to MarketAxess Holdings in Q2 2022, an estimated $137M increase.
  • GuardCap Asset Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $210M.
  • GuardCap Asset Management's ten largest holdings make up 82% of its $6.52B portfolio in Q2 2022.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • GuardCap Asset Management's portfolio value fell 15% quarter-over-quarter to $6.52B.

Based on GuardCap Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.