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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
+9.75%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$562M
Cap. Flow
-$30.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
77.46%
Holding
27
New
1
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$304M
2
NKE icon
Nike
NKE
+$103M
3
YUMC icon
Yum China
YUMC
+$9.69M
4
CL icon
Colgate-Palmolive
CL
+$6.52M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$367M
2
CME icon
CME Group
CME
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
MA icon
Mastercard
MA
+$12.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Consumer Discretionary 19.89%
3 Technology 19.1%
4 Healthcare 15%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$835M 10.76%
3,965,775
-71,612
-2% -$15.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$722M 9.3%
5,166,572
-97,928
-2% -$13.2M
BKNG icon
3
Booking.com
BKNG
$141B
$646M 8.32%
4,550,075
-2,939,700
-39% -$367M
MA icon
4
Mastercard
MA
$480B
$642M 8.27%
1,505,178
-30,171
-2% -$12.1M
ACN icon
5
Accenture
ACN
$87.9B
$611M 7.87%
1,740,239
-33,386
-2% -$10.8M
MKTX icon
6
MarketAxess Holdings
MKTX
$4.04B
$545M 7.02%
1,861,077
-34,122
-2% -$8.25M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$535M 6.89%
6,709,304
+86,671
+1% +$6.52M
UNH icon
8
UnitedHealth
UNH
$387B
$513M 6.61%
974,951
+6,022
+0.6% +$3.21M
NKE icon
9
Nike
NKE
$64.9B
$512M 6.59%
4,714,494
+957,612
+25% +$103M
MSFT icon
10
Microsoft
MSFT
$2.93T
$452M 5.82%
1,201,055
-22,157
-2% -$7.89M
ADP icon
11
Automatic Data Processing
ADP
$102B
$406M 5.23%
1,743,669
-31,018
-2% -$7.23M
YUMC icon
12
Yum China
YUMC
$15.1B
$375M 4.83%
8,833,955
+208,264
+2% +$9.69M
WAT icon
13
Waters Corp
WAT
$36.2B
$362M 4.66%
+1,099,047
New +$304M
ILMN icon
14
Illumina
ILMN
$28.2B
$285M 3.67%
2,104,112
-38,713
-2% -$4.47M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$269M 3.46%
1,124,838
-16,725
-1% -$3.96M
AOS icon
16
A.O. Smith
AOS
$8.11B
$17.2M 0.22%
208,741
-101,709
-33% -$7.5M
TSM icon
17
TSMC
TSM
$2.07T
$6.86M 0.09%
65,933
+6,133
+10% +$585K
MELI icon
18
Mercado Libre
MELI
$92B
$5.78M 0.07%
3,680
-539
-13% -$764K
HDB icon
19
HDFC Bank
HDB
$135B
$4.97M 0.06%
148,150
+24,040
+19% +$725K
NVO
20
Novo Nordisk
NVO
$223B
$3.7M 0.05%
35,797
-329
-0.9% -$32.5K
BABA icon
21
Alibaba
BABA
$276B
$2.88M 0.04%
37,125
+3,405
+10% +$271K
INFY icon
22
Infosys
INFY
$46.5B
$2.81M 0.04%
153,100
+4,900
+3% +$85.3K
GLOB icon
23
Globant
GLOB
$1.39B
$2.69M 0.03%
11,310
-650
-5% -$133K
TCOM icon
24
Trip.com Group
TCOM
$26.7B
$2.3M 0.03%
63,800
+3,550
+6% +$121K
IPGP icon
25
IPG Photonics
IPGP
$4.43B
$1.72M 0.02%
15,851
+1,430
+10% +$138K
1
2

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FVWA
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GuardCap Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, GuardCap Asset Management held 27 positions worth $7.76B, up 7.8% from $7.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. GuardCap Asset Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management's largest Q4 2023 buy was Waters Corp: 1,099,047 shares worth $362M.
  • GuardCap Asset Management added most to Nike in Q4 2023, an estimated $103M increase.
  • GuardCap Asset Management's biggest Q4 2023 reduction was Booking.com, cutting an estimated $367M.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $7.76B portfolio in Q4 2023.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q4 2023.
  • GuardCap Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.76B.

Based on GuardCap Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.