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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
-7.56%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$555M
Cap. Flow
-$33.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.05%
Holding
26
New
–
Increased
2
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.3M
2
GLOB icon
Globant
GLOB
+$363K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
CL icon
Colgate-Palmolive
CL
+$7.87M
3
CME icon
CME Group
CME
+$2.94M
4
YUMC icon
Yum China
YUMC
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Consumer Discretionary 21.44%
3 Technology 17.68%
4 Healthcare 13.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$740M 12.42%
4,180,147
-14,895
-0.4% -$2.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$530M 8.89%
5,539,216
-19,404
-0.3% -$2.15M
UNH icon
3
UnitedHealth
UNH
$387B
$518M 8.69%
1,025,446
-35,797
-3% -$18.8M
BKNG icon
4
Booking.com
BKNG
$141B
$517M 8.68%
7,868,450
-25,725
-0.3% -$1.93M
MA icon
5
Mastercard
MA
$480B
$469M 7.86%
1,648,489
-6,051
-0.4% -$2.01M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$450M 7.55%
6,403,927
-100,410
-2% -$7.87M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$435M 7.3%
1,954,803
-6,758
-0.3% -$1.73M
YUMC icon
8
Yum China
YUMC
$15.1B
$425M 7.13%
8,983,286
-48,501
-0.5% -$2.33M
ADP icon
9
Automatic Data Processing
ADP
$102B
$413M 6.94%
1,827,901
-6,085
-0.3% -$1.44M
ACN icon
10
Accenture
ACN
$87.9B
$334M 5.61%
1,298,740
+56,438
+5% +$16.3M
NKE icon
11
Nike
NKE
$64.9B
$323M 5.42%
3,888,322
-13,327
-0.3% -$1.43M
MSFT icon
12
Microsoft
MSFT
$2.93T
$295M 4.94%
1,264,683
-4,335
-0.3% -$1.14M
ILMN icon
13
Illumina
ILMN
$28.2B
$262M 4.4%
1,413,670
-4,813
-0.3% -$952K
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$194M 3.25%
1,135,896
-2,927
-0.3% -$547K
AOS icon
15
A.O. Smith
AOS
$8.11B
$20.8M 0.35%
427,900
– –
MELI icon
16
Mercado Libre
MELI
$92B
$6.12M 0.1%
7,395
-1,115
-13% -$958K
HDB icon
17
HDFC Bank
HDB
$135B
$5.36M 0.09%
183,600
-30,700
-14% -$943K
TSM icon
18
TSMC
TSM
$2.07T
$5.19M 0.09%
75,700
-10,360
-12% -$856K
NVO
19
Novo Nordisk
NVO
$223B
$3.15M 0.05%
63,128
– –
BABA icon
20
Alibaba
BABA
$276B
$3.09M 0.05%
38,675
-5,615
-13% -$535K
INFY icon
21
Infosys
INFY
$46.5B
$3.06M 0.05%
180,300
-28,000
-13% -$523K
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.78M 0.05%
101,750
-16,600
-14% -$435K
GLOB icon
23
Globant
GLOB
$1.39B
$2.21M 0.04%
11,785
+1,760
+18% +$363K
NTES icon
24
NetEase
NTES
$84.1B
$2.04M 0.03%
27,005
-2,920
-10% -$257K
IPGP icon
25
IPG Photonics
IPGP
$4.43B
$1.46M 0.02%
17,310
-3,150
-15% -$299K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, GuardCap Asset Management held 26 positions worth $5.96B, down 8.5% from $6.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 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 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to Accenture in Q3 2022, an estimated $16.3M increase.
  • GuardCap Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $18.8M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $5.96B portfolio in Q3 2022.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • GuardCap Asset Management's portfolio value fell 8.5% quarter-over-quarter to $5.96B.

Based on GuardCap Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.