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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
+1.44%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$397M
Cap. Flow
+$333M
Cap. Flow %
4.08%
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$134M
2
MKTX icon
MarketAxess Holdings
MKTX
+$133M
3
CL icon
Colgate-Palmolive
CL
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$12.2M
5
CME icon
CME Group
CME
+$9.09M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.3M
2
TSM icon
TSMC
TSM
+$2.02M
3
NVO
Novo Nordisk
NVO
+$1.78M
4
MELI icon
Mercado Libre
MELI
+$475K
5
BABA icon
Alibaba
BABA
+$382K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Discretionary 19.41%
3 Technology 19.29%
4 Healthcare 14.26%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$863M 10.58%
4,009,068
+43,293
+1% +$9.09M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$788M 9.66%
5,221,619
+55,047
+1% +$7.87M
MA icon
3
Mastercard
MA
$480B
$733M 8.98%
1,521,236
+16,058
+1% +$7.34M
BKNG icon
4
Booking.com
BKNG
$141B
$639M 7.83%
4,400,800
-149,275
-3% -$21.3M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$629M 7.71%
6,987,454
+278,150
+4% +$23.6M
ACN icon
6
Accenture
ACN
$87.9B
$610M 7.47%
1,759,189
+18,950
+1% +$6.91M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$532M 6.52%
2,425,897
+564,820
+30% +$133M
MSFT icon
8
Microsoft
MSFT
$2.93T
$511M 6.26%
1,214,053
+12,998
+1% +$5.26M
UNH icon
9
UnitedHealth
UNH
$387B
$494M 6.06%
998,921
+23,970
+2% +$12.2M
YUMC icon
10
Yum China
YUMC
$15.1B
$486M 5.96%
12,223,942
+3,389,987
+38% +$134M
NKE icon
11
Nike
NKE
$64.9B
$448M 5.49%
4,765,315
+50,821
+1% +$5.17M
ADP icon
12
Automatic Data Processing
ADP
$102B
$440M 5.4%
1,762,624
+18,955
+1% +$4.63M
WAT icon
13
Waters Corp
WAT
$36.2B
$382M 4.69%
1,110,898
+11,851
+1% +$3.9M
ILMN icon
14
Illumina
ILMN
$28.2B
$284M 3.48%
2,126,797
+22,685
+1% +$3.04M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$268M 3.29%
1,137,069
+12,231
+1% +$2.94M
AOS icon
16
A.O. Smith
AOS
$8.11B
$18.7M 0.23%
208,741
– –
TSM icon
17
TSMC
TSM
$2.07T
$6.76M 0.08%
49,668
-16,265
-25% -$2.02M
MELI icon
18
Mercado Libre
MELI
$92B
$5.13M 0.06%
3,390
-290
-8% -$475K
HDB icon
19
HDFC Bank
HDB
$135B
$4.33M 0.05%
154,700
+6,550
+4% +$186K
NVO
20
Novo Nordisk
NVO
$223B
$2.68M 0.03%
20,854
-14,943
-42% -$1.78M
INFY icon
21
Infosys
INFY
$46.5B
$2.64M 0.03%
147,100
-6,000
-4% -$117K
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.47M 0.03%
56,200
-7,600
-12% -$309K
GLOB icon
23
Globant
GLOB
$1.39B
$2.41M 0.03%
11,960
+650
+6% +$146K
BABA icon
24
Alibaba
BABA
$276B
$2.31M 0.03%
31,905
-5,220
-14% -$382K
NTES icon
25
NetEase
NTES
$84.1B
$1.81M 0.02%
17,500
-760
-4% -$77.7K
1
2

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FVWA
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GuardCap Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, GuardCap Asset Management held 27 positions worth $8.16B, up 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GuardCap Asset Management deployed $333M of net new capital in Q1 2024, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Booking.com, an estimated $21.3M trimmed.

  • GuardCap Asset Management added most to Yum China in Q1 2024, an estimated $134M increase.
  • GuardCap Asset Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $21.3M.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $8.16B portfolio in Q1 2024.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • GuardCap Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.16B.

Based on GuardCap Asset Management's 13F filing for Q1 2024, filed 14 May 2024.