We are live on ! Find out more
GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.16B
Cap. Flow
-$1.25B
Cap. Flow %
-20.15%
Top 10 Hldgs %
77.03%
Holding
27
New
–
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$176K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
ADP icon
Automatic Data Processing
ADP
+$169M
3
CME icon
CME Group
CME
+$89.7M
4
BKNG icon
Booking.com
BKNG
+$83.8M
5
CL icon
Colgate-Palmolive
CL
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 23.4%
3 Technology 17.67%
4 Healthcare 15.99%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$89B
$679M 10.97%
2,922,591
-389,907
-12% -$89.7M
BKNG icon
2
Booking.com
BKNG
$143B
$631M 10.19%
3,173,900
-436,100
-12% -$83.8M
MA icon
3
Mastercard
MA
$487B
$575M 9.29%
1,091,350
-152,846
-12% -$79.1M
YUMC icon
4
Yum China
YUMC
$15.2B
$544M 8.8%
11,298,966
-1,600,751
-12% -$75.9M
ACN icon
5
Accenture
ACN
$88.5B
$447M 7.23%
1,270,949
-174,658
-12% -$62.9M
CL icon
6
Colgate-Palmolive
CL
$75.3B
$431M 6.97%
4,741,723
-833,835
-15% -$79.6M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.1B
$399M 6.44%
1,763,208
-238,615
-12% -$62.8M
MSFT icon
8
Microsoft
MSFT
$2.98T
$374M 6.04%
887,410
-117,639
-12% -$50.1M
UNH icon
9
UnitedHealth
UNH
$384B
$367M 5.92%
724,694
-98,005
-12% -$55.7M
ILMN icon
10
Illumina
ILMN
$28.8B
$321M 5.18%
2,400,163
-324,655
-12% -$46.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$312M 5.05%
1,650,301
-1,632,697
-50% -$286M
WAT icon
12
Waters Corp
WAT
$37.1B
$300M 4.85%
808,923
-108,605
-12% -$39.7M
NKE icon
13
Nike
NKE
$66.1B
$263M 4.24%
3,469,841
-465,362
-12% -$36.6M
ADP icon
14
Automatic Data Processing
ADP
$103B
$260M 4.2%
887,464
-572,259
-39% -$169M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$241M 3.89%
873,220
-100,226
-10% -$27.9M
AOS icon
16
A.O. Smith
AOS
$8.34B
$15.1M 0.24%
220,973
– –
TSM icon
17
TSMC
TSM
$2.13T
$7.04M 0.11%
35,653
-1,300
-4% -$252K
MELI icon
18
Mercado Libre
MELI
$94.2B
$4.82M 0.08%
2,835
-101
-3% -$197K
HDB icon
19
HDFC Bank
HDB
$135B
$4.59M 0.07%
143,640
-5,900
-4% -$189K
INFY icon
20
Infosys
INFY
$46.7B
$2.86M 0.05%
130,500
-2,900
-2% -$64.9K
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$2.73M 0.04%
39,700
-8,500
-18% -$562K
GLOB icon
22
Globant
GLOB
$1.39B
$2.58M 0.04%
12,011
-449
-4% -$98K
BABA icon
23
Alibaba
BABA
$282B
$2.24M 0.04%
26,400
-1,225
-4% -$116K
NTES icon
24
NetEase
NTES
$83.4B
$1.88M 0.03%
21,110
+2,010
+11% +$176K
NVO
25
Novo Nordisk
NVO
$228B
$1.76M 0.03%
20,450
-56
-0.3% -$6.06K
1
2

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

GuardCap Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, GuardCap Asset Management held 27 positions worth $6.19B, down 16% from $7.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GuardCap Asset Management withdrew a net $1.25B in Q4 2024, closing 1 position and reducing 24 holdings. Its most notable exit was IPG Photonics, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management added an estimated $176K to NetEase.

  • GuardCap Asset Management added most to NetEase in Q4 2024, an estimated $176K increase.
  • GuardCap Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
  • GuardCap Asset Management fully exited IPG Photonics in Q4 2024, selling an estimated $745K.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $6.19B portfolio in Q4 2024.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • GuardCap Asset Management's portfolio value fell 16% quarter-over-quarter to $6.19B.

Based on GuardCap Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.