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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
+11.57%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$474M
Cap. Flow
-$125M
Cap. Flow %
-1.95%
Top 10 Hldgs %
81.23%
Holding
26
New
–
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$41.8M
2
BABA icon
Alibaba
BABA
+$72.9K
3
TSM icon
TSMC
TSM
+$68.7K
4
GLOB icon
Globant
GLOB
+$55.8K
5
INFY icon
Infosys
INFY
+$11.7K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.7M
2
MA icon
Mastercard
MA
+$19.5M
3
CME icon
CME Group
CME
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 24.19%
3 Technology 17.4%
4 Healthcare 12.48%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$685M 10.64%
4,071,700
-108,447
-3% -$18.8M
BKNG icon
2
Booking.com
BKNG
$141B
$618M 9.6%
7,666,425
-202,025
-3% -$15.3M
MA icon
3
Mastercard
MA
$480B
$553M 8.59%
1,589,195
-59,294
-4% -$19.5M
MKTX icon
4
MarketAxess Holdings
MKTX
$4.04B
$531M 8.25%
1,903,055
-51,748
-3% -$13.3M
UNH icon
5
UnitedHealth
UNH
$387B
$524M 8.14%
988,297
-37,149
-4% -$19.7M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$491M 7.63%
6,232,514
-171,413
-3% -$12.9M
YUMC icon
7
Yum China
YUMC
$15.1B
$483M 7.5%
8,831,392
-151,894
-2% -$7.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$476M 7.39%
5,392,894
-146,322
-3% -$13.9M
NKE icon
9
Nike
NKE
$64.9B
$443M 6.88%
3,786,668
-101,654
-3% -$10.2M
ADP icon
10
Automatic Data Processing
ADP
$102B
$425M 6.61%
1,780,335
-47,566
-3% -$11.7M
ACN icon
11
Accenture
ACN
$87.9B
$387M 6.01%
1,449,975
+151,235
+12% +$41.8M
MSFT icon
12
Microsoft
MSFT
$2.93T
$295M 4.59%
1,231,205
-33,478
-3% -$8.03M
ILMN icon
13
Illumina
ILMN
$28.2B
$275M 4.27%
1,397,971
-15,699
-1% -$3.25M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$195M 3.04%
1,107,707
-28,189
-2% -$4.95M
AOS icon
15
A.O. Smith
AOS
$8.11B
$17.7M 0.27%
308,506
-119,394
-28% -$6.67M
MELI icon
16
Mercado Libre
MELI
$92B
$6.14M 0.1%
7,250
-145
-2% -$129K
HDB icon
17
HDFC Bank
HDB
$135B
$6.06M 0.09%
177,260
-6,340
-3% -$206K
TSM icon
18
TSMC
TSM
$2.07T
$5.71M 0.09%
76,650
+950
+1% +$68.7K
NVO
19
Novo Nordisk
NVO
$223B
$3.89M 0.06%
57,430
-5,698
-9% -$334K
BABA icon
20
Alibaba
BABA
$276B
$3.49M 0.05%
39,600
+925
+2% +$72.9K
INFY icon
21
Infosys
INFY
$46.5B
$3.26M 0.05%
180,930
+630
+0.3% +$11.7K
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.62M 0.04%
76,150
-25,600
-25% -$735K
GLOB icon
23
Globant
GLOB
$1.39B
$2.03M 0.03%
12,100
+315
+3% +$55.8K
NTES icon
24
NetEase
NTES
$84.1B
$1.97M 0.03%
27,115
+110
+0.4% +$7.49K
IPGP icon
25
IPG Photonics
IPGP
$4.43B
$1.64M 0.03%
17,360
+50
+0.3% +$4.49K
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 Q4 2022 Portfolio in Review

As of Q4 2022, GuardCap Asset Management held 26 positions worth $6.44B, up 8% from $5.96B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 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 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to Accenture in Q4 2022, an estimated $41.8M increase.
  • GuardCap Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $19.7M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $6.44B portfolio in Q4 2022.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • GuardCap Asset Management's portfolio value rose 8% quarter-over-quarter to $6.44B.

Based on GuardCap Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.