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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
+13.69%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$719M
Cap. Flow
-$39.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.21%
Holding
26
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.34M
2
GLOB icon
Globant
GLOB
+$482K
3
NTES icon
NetEase
NTES
+$174K
4
TSM icon
TSMC
TSM
+$126K
5
INFY icon
Infosys
INFY
+$122K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
YUMC icon
Yum China
YUMC
+$8.39M
3
MA icon
Mastercard
MA
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$2.81M
5
CME icon
CME Group
CME
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 25.75%
3 Technology 16.45%
4 Healthcare 10.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$143B
$811M 11.34%
7,643,975
-22,450
-0.3% -$2.19M
CME icon
2
CME Group
CME
$89B
$777M 10.86%
4,056,479
-15,221
-0.4% -$2.75M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.1B
$744M 10.39%
1,900,394
-2,661
-0.1% -$942K
MA icon
4
Mastercard
MA
$487B
$572M 7.99%
1,572,939
-16,256
-1% -$5.9M
YUMC icon
5
Yum China
YUMC
$15.2B
$551M 7.7%
8,692,372
-139,020
-2% -$8.39M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$549M 7.68%
5,294,436
-98,458
-2% -$9.45M
CL icon
7
Colgate-Palmolive
CL
$75.3B
$466M 6.52%
6,207,154
-25,360
-0.4% -$1.89M
UNH icon
8
UnitedHealth
UNH
$384B
$464M 6.49%
982,477
-5,820
-0.6% -$2.81M
NKE icon
9
Nike
NKE
$66.1B
$463M 6.47%
3,773,709
-12,959
-0.3% -$1.59M
ACN icon
10
Accenture
ACN
$88.5B
$413M 5.77%
1,444,511
-5,464
-0.4% -$1.49M
ADP icon
11
Automatic Data Processing
ADP
$103B
$395M 5.53%
1,775,490
-4,845
-0.3% -$1.09M
MSFT icon
12
Microsoft
MSFT
$2.98T
$354M 4.94%
1,227,040
-4,165
-0.3% -$1.06M
ILMN icon
13
Illumina
ILMN
$28.8B
$315M 4.4%
1,392,567
-5,404
-0.4% -$1.11M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$214M 2.99%
1,115,114
+7,407
+0.7% +$1.34M
AOS icon
15
A.O. Smith
AOS
$8.34B
$21.3M 0.3%
308,506
– –
MELI icon
16
Mercado Libre
MELI
$94.2B
$9.13M 0.13%
6,930
-320
-4% -$364K
TSM icon
17
TSMC
TSM
$2.13T
$7.26M 0.1%
78,050
+1,400
+2% +$126K
HDB icon
18
HDFC Bank
HDB
$135B
$5.51M 0.08%
165,360
-11,900
-7% -$398K
NVO
19
Novo Nordisk
NVO
$228B
$4.46M 0.06%
56,046
-1,384
-2% -$98.1K
BABA icon
20
Alibaba
BABA
$282B
$4.14M 0.06%
40,520
+920
+2% +$92.2K
INFY icon
21
Infosys
INFY
$46.7B
$3.27M 0.05%
187,630
+6,700
+4% +$122K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$2.89M 0.04%
76,650
+500
+0.7% +$18.6K
NTES icon
23
NetEase
NTES
$83.4B
$2.58M 0.04%
29,135
+2,020
+7% +$174K
GLOB icon
24
Globant
GLOB
$1.39B
$2.47M 0.03%
15,050
+2,950
+24% +$482K
IPGP icon
25
IPG Photonics
IPGP
$4.39B
$2.19M 0.03%
17,760
+400
+2% +$46.3K
1
2

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DF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, GuardCap Asset Management held 26 positions worth $7.15B, up 11% from $6.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: 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 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to Verisk Analytics in Q1 2023, an estimated $1.34M increase.
  • GuardCap Asset Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $7.15B portfolio in Q1 2023.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • GuardCap Asset Management's portfolio value rose 11% quarter-over-quarter to $7.15B.

Based on GuardCap Asset Management's 13F filing for Q1 2023, filed 15 May 2023.