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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
+1.03%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$195M
Cap. Flow
+$199M
Cap. Flow %
14.66%
Top 10 Hldgs %
75.57%
Holding
26
New
1
Increased
22
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
3
BKNG icon
Booking.com
BKNG
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
CME icon
CME Group
CME
+$15.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$218K
2
IFF icon
International Flavors & Fragrances
IFF
+$51K

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Consumer Discretionary 25.18%
3 Healthcare 15.87%
4 Communication Services 11.01%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.89B
$886K 0.07%
+8,000
New +$837K
1
2

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GuardCap Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, GuardCap Asset Management held 26 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GuardCap Asset Management deployed $199M of net new capital in Q3 2019, opening 1 new position and adding to 22 existing holdings. Its largest new stake was New Oriental: 8,000 shares worth $886K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $218K trimmed.

  • GuardCap Asset Management's largest Q3 2019 buy was New Oriental: 8,000 shares worth $886K.
  • GuardCap Asset Management added most to Mastercard in Q3 2019, an estimated $24.9M increase.
  • GuardCap Asset Management's biggest Q3 2019 reduction was Mercado Libre, cutting an estimated $218K.
  • GuardCap Asset Management's ten largest holdings make up 76% of its $1.36B portfolio in Q3 2019.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q3 2019.
  • GuardCap Asset Management's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on GuardCap Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.