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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
-1.21%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7B
AUM Growth
-$1.16B
Cap. Flow
-$930M
Cap. Flow %
-13.29%
Top 10 Hldgs %
79.11%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.96M
2
AOS icon
A.O. Smith
AOS
+$89.5K
3
GLOB icon
Globant
GLOB
+$88.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
CME icon
CME Group
CME
+$94.8M
3
CL icon
Colgate-Palmolive
CL
+$87.2M
4
MA icon
Mastercard
MA
+$83.9M
5
BKNG icon
Booking.com
BKNG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 19.13%
3 Consumer Discretionary 18.21%
4 Healthcare 13.36%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$841M 12.02%
4,618,588
-603,031
-12% -$102M
CME icon
2
CME Group
CME
$88.5B
$698M 9.98%
3,550,309
-458,759
-11% -$94.8M
BKNG icon
3
Booking.com
BKNG
$141B
$614M 8.77%
3,873,600
-527,200
-12% -$78.1M
MA icon
4
Mastercard
MA
$480B
$590M 8.43%
1,337,097
-184,139
-12% -$83.9M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$586M 8.38%
6,042,099
-945,355
-14% -$87.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$481M 6.88%
1,077,013
-137,040
-11% -$57.9M
ACN icon
7
Accenture
ACN
$87.9B
$471M 6.73%
1,552,112
-207,077
-12% -$63.4M
UNH icon
8
UnitedHealth
UNH
$387B
$449M 6.42%
882,618
-116,303
-12% -$57M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.04B
$430M 6.15%
2,146,781
-279,116
-12% -$57.6M
ADP icon
10
Automatic Data Processing
ADP
$102B
$373M 5.34%
1,564,125
-198,499
-11% -$48.7M
YUMC icon
11
Yum China
YUMC
$15.1B
$332M 4.74%
10,759,532
-1,464,410
-12% -$53.6M
NKE icon
12
Nike
NKE
$64.9B
$318M 4.55%
4,219,059
-546,256
-11% -$50.8M
WAT icon
13
Waters Corp
WAT
$36.2B
$285M 4.08%
983,578
-127,320
-11% -$40.6M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$279M 3.99%
1,036,753
-100,316
-9% -$24.5M
ILMN icon
15
Illumina
ILMN
$28.2B
$192M 2.75%
1,842,479
-284,318
-13% -$31.9M
AOS icon
16
A.O. Smith
AOS
$8.11B
$17.2M 0.25%
209,798
+1,057
+0.5% +$89.5K
TSM icon
17
TSMC
TSM
$2.07T
$6.79M 0.1%
39,083
-10,585
-21% -$1.61M
MELI icon
18
Mercado Libre
MELI
$92B
$5.3M 0.08%
3,226
-164
-5% -$259K
HDB icon
19
HDFC Bank
HDB
$135B
$4.84M 0.07%
150,540
-4,160
-3% -$122K
GRAL
20
GRAIL Inc
GRAL
$3.12B
$4.7M 0.07%
+305,668
New +$4.96M
NVO
21
Novo Nordisk
NVO
$223B
$2.94M 0.04%
20,603
-251
-1% -$33.3K
INFY icon
22
Infosys
INFY
$46.5B
$2.55M 0.04%
136,900
-10,200
-7% -$178K
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$2.27M 0.03%
48,200
-8,000
-14% -$407K
GLOB icon
24
Globant
GLOB
$1.39B
$2.22M 0.03%
12,460
+500
+4% +$88.1K
BABA icon
25
Alibaba
BABA
$276B
$2.17M 0.03%
30,205
-1,700
-5% -$130K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, GuardCap Asset Management held 28 positions worth $7B, down 14% from $8.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GuardCap Asset Management withdrew a net $930M in Q2 2024, reducing 25 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $102M.

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

Against the trend, GuardCap Asset Management opened a new position in GRAIL Inc worth $4.7M.

  • GuardCap Asset Management's largest Q2 2024 buy was GRAIL Inc: 305,668 shares worth $4.7M.
  • GuardCap Asset Management added most to A.O. Smith in Q2 2024, an estimated $89.5K increase.
  • GuardCap Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • GuardCap Asset Management's ten largest holdings make up 79% of its $7B portfolio in Q2 2024.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q2 2024.
  • GuardCap Asset Management's portfolio value fell 14% quarter-over-quarter to $7B.

Based on GuardCap Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.