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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
-8.17%
3 Year Est. Return
+21.85%
5 Year Est. Return
+25.78%
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
+$282M
Cap. Flow
+$419M
Cap. Flow %
5.64%
Top 10 Hldgs %
80.62%
Holding
26
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$123M
2
CL icon
Colgate-Palmolive
CL
+$37.2M
3
CME icon
CME Group
CME
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$25.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.21M
2
MELI icon
Mercado Libre
MELI
+$629K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Discretionary 24.4%
3 Technology 19.33%
4 Healthcare 10.22%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$145B
$850M 11.43%
7,866,375
+222,400
+3% +$23.5M
CME icon
2
CME Group
CME
$101B
$785M 10.56%
4,238,148
+181,669
+4% +$33.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$662M 8.9%
5,527,310
+232,874
+4% +$26.8M
MA icon
4
Mastercard
MA
$507B
$644M 8.66%
1,638,279
+65,340
+4% +$24.5M
ACN icon
5
Accenture
ACN
$114B
$576M 7.75%
1,867,844
+423,333
+29% +$123M
MKTX icon
6
MarketAxess Holdings
MKTX
$5.75B
$519M 6.98%
1,986,791
+86,397
+5% +$25.8M
CL icon
7
Colgate-Palmolive
CL
$70.8B
$515M 6.93%
6,687,674
+480,520
+8% +$37.2M
YUMC icon
8
Yum China
YUMC
$14.8B
$515M 6.92%
9,113,960
+421,588
+5% +$25.4M
UNH icon
9
UnitedHealth
UNH
$356B
$491M 6.61%
1,022,096
+39,619
+4% +$19.4M
MSFT icon
10
Microsoft
MSFT
$3.71T
$437M 5.87%
1,282,613
+55,573
+5% +$17.4M
NKE icon
11
Nike
NKE
$57B
$435M 5.85%
3,943,860
+170,151
+5% +$19.9M
ADP icon
12
Automatic Data Processing
ADP
$110B
$408M 5.49%
1,857,930
+82,440
+5% +$17.8M
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$267M 3.59%
1,182,451
+67,337
+6% +$14.1M
ILMN icon
14
Illumina
ILMN
$33B
$265M 3.57%
1,454,921
+62,354
+4% +$12.6M
AOS icon
15
A.O. Smith
AOS
$8.22B
$22.5M 0.3%
309,546
+1,040
+0.3% +$71.2K
TSM icon
16
TSMC
TSM
$2.22T
$7.88M 0.11%
78,050
– –
MELI icon
17
Mercado Libre
MELI
$100B
$7.62M 0.1%
6,430
-500
-7% -$629K
HDB icon
18
HDFC Bank
HDB
$119B
$5.76M 0.08%
165,360
– –
BABA icon
19
Alibaba
BABA
$281B
$3.54M 0.05%
42,520
+2,000
+5% +$175K
NVO
20
Novo Nordisk
NVO
$206B
$3.34M 0.04%
41,260
-14,786
-26% -$1.21M
INFY icon
21
Infosys
INFY
$47.4B
$3.07M 0.04%
191,130
+3,500
+2% +$54.7K
NTES icon
22
NetEase
NTES
$76.4B
$2.82M 0.04%
29,135
– –
GLOB icon
23
Globant
GLOB
$1.69B
$2.7M 0.04%
15,050
– –
TCOM icon
24
Trip.com Group
TCOM
$25.8B
$2.68M 0.04%
76,650
– –
IPGP icon
25
IPG Photonics
IPGP
$3.32B
$2.41M 0.03%
17,760
– –
1
2

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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

GuardCap Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, GuardCap Asset Management held 26 positions worth $7.44B, up 3.9% from $7.15B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GuardCap Asset Management deployed $419M of net new capital in Q2 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.21M trimmed.

  • GuardCap Asset Management added most to Accenture in Q2 2023, an estimated $123M increase.
  • GuardCap Asset Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $1.21M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $7.44B portfolio in Q2 2023.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • GuardCap Asset Management's portfolio value rose 3.9% quarter-over-quarter to $7.44B.

Based on GuardCap Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.