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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
+9.96%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$339M
Cap. Flow
+$205M
Cap. Flow %
12.07%
Top 10 Hldgs %
78.42%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$49M
2
CL icon
Colgate-Palmolive
CL
+$43.5M
3
MA icon
Mastercard
MA
+$22.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
BKNG icon
Booking.com
BKNG
+$19.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$31.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$13.8M
3
TSM icon
TSMC
TSM
+$682K
4
HDB icon
HDFC Bank
HDB
+$201K
5
NVO
Novo Nordisk
NVO
+$56.9K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Consumer Discretionary 24.34%
3 Healthcare 17.23%
4 Communication Services 10.92%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.1B
– –
-525,135
Closed -$31.6M
1
2

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CIP
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FVWA
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PWP
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VCM
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GuardCap Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, GuardCap Asset Management held 26 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GuardCap Asset Management deployed $205M of net new capital in Q4 2019, adding to 21 existing holdings.

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

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $13.8M trimmed.

  • GuardCap Asset Management added most to CME Group in Q4 2019, an estimated $49M increase.
  • GuardCap Asset Management's biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $13.8M.
  • GuardCap Asset Management fully exited Cognizant in Q4 2019, selling an estimated $31.6M.
  • GuardCap Asset Management's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • GuardCap Asset Management's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on GuardCap Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.