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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
+14.14%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$351M
Cap. Flow
-$451M
Cap. Flow %
-6.14%
Top 10 Hldgs %
76.15%
Holding
28
New
–
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$109M
2
YUMC icon
Yum China
YUMC
+$71.2M
3
AOS icon
A.O. Smith
AOS
+$925K
4
NTES icon
NetEase
NTES
+$231K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
2
CME icon
CME Group
CME
+$49.2M
3
CL icon
Colgate-Palmolive
CL
+$47.6M
4
MA icon
Mastercard
MA
+$43.2M
5
BKNG icon
Booking.com
BKNG
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Discretionary 21.09%
3 Technology 18.51%
4 Healthcare 15.91%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$731M 9.95%
3,312,498
-237,811
-7% -$49.2M
MA icon
2
Mastercard
MA
$480B
$614M 8.36%
1,244,196
-92,901
-7% -$43.2M
BKNG icon
3
Booking.com
BKNG
$141B
$608M 8.28%
3,610,000
-263,600
-7% -$40.4M
YUMC icon
4
Yum China
YUMC
$15.1B
$581M 7.9%
12,899,717
+2,140,185
+20% +$71.2M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$579M 7.88%
5,575,558
-466,541
-8% -$47.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$544M 7.41%
3,282,998
-1,335,590
-29% -$224M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$513M 6.98%
2,001,823
-144,958
-7% -$34M
ACN icon
8
Accenture
ACN
$87.9B
$511M 6.96%
1,445,607
-106,505
-7% -$35M
UNH icon
9
UnitedHealth
UNH
$387B
$481M 6.55%
822,699
-59,919
-7% -$33.9M
MSFT icon
10
Microsoft
MSFT
$2.93T
$432M 5.89%
1,005,049
-71,964
-7% -$30.8M
ADP icon
11
Automatic Data Processing
ADP
$102B
$404M 5.5%
1,459,723
-104,402
-7% -$27.3M
ILMN icon
12
Illumina
ILMN
$28.2B
$355M 4.84%
2,724,818
+882,339
+48% +$109M
NKE icon
13
Nike
NKE
$64.9B
$348M 4.73%
3,935,203
-283,856
-7% -$22.3M
WAT icon
14
Waters Corp
WAT
$36.2B
$330M 4.49%
917,528
-66,050
-7% -$21.5M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$261M 3.55%
973,446
-63,307
-6% -$17.1M
AOS icon
16
A.O. Smith
AOS
$8.11B
$19.9M 0.27%
220,973
+11,175
+5% +$925K
TSM icon
17
TSMC
TSM
$2.07T
$6.42M 0.09%
36,953
-2,130
-5% -$363K
MELI icon
18
Mercado Libre
MELI
$92B
$6.02M 0.08%
2,936
-290
-9% -$546K
HDB icon
19
HDFC Bank
HDB
$135B
$4.68M 0.06%
149,540
-1,000
-0.7% -$30.7K
INFY icon
20
Infosys
INFY
$46.5B
$2.97M 0.04%
133,400
-3,500
-3% -$76.5K
BABA icon
21
Alibaba
BABA
$276B
$2.93M 0.04%
27,625
-2,580
-9% -$211K
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.86M 0.04%
48,200
– –
GLOB icon
23
Globant
GLOB
$1.39B
$2.47M 0.03%
12,460
– –
NVO
24
Novo Nordisk
NVO
$223B
$2.44M 0.03%
20,506
-97
-0.5% -$12.9K
NTES icon
25
NetEase
NTES
$84.1B
$1.79M 0.02%
19,100
+2,650
+16% +$231K
1
2

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MAM
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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

GuardCap Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, GuardCap Asset Management held 28 positions worth $7.35B, up 5% from $7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GuardCap Asset Management withdrew a net $451M in Q3 2024, closing 1 position and reducing 20 holdings. Its most notable exit was GRAIL Inc, an estimated $4.7M position sold in full.

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

Against the trend, GuardCap Asset Management added an estimated $109M to Illumina.

  • GuardCap Asset Management added most to Illumina in Q3 2024, an estimated $109M increase.
  • GuardCap Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $224M.
  • GuardCap Asset Management fully exited GRAIL Inc in Q3 2024, selling an estimated $4.7M.
  • GuardCap Asset Management's ten largest holdings make up 76% of its $7.35B portfolio in Q3 2024.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • GuardCap Asset Management's portfolio value rose 5% quarter-over-quarter to $7.35B.

Based on GuardCap Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.