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
-15.38%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$31.8M
Cap. Flow
+$341M
Cap. Flow %
19.73%
Top 10 Hldgs %
83%
Holding
27
New
2
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61M
2
YUMC icon
Yum China
YUMC
+$57.8M
3
MA icon
Mastercard
MA
+$53.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
5
CME icon
CME Group
CME
+$39.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$66.6M
2
SYK icon
Stryker
SYK
+$10.2M
3
UNH icon
UnitedHealth
UNH
+$2.75M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
MELI icon
Mercado Libre
MELI
+$324K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Discretionary 21.26%
3 Healthcare 16.78%
4 Communication Services 11.94%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.42B
$1.26M 0.07%
+6,810
New +$1.47M
ULTA icon
27
Ulta Beauty
ULTA
$22.2B
– –
-263,220
Closed -$66.6M
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

GuardCap Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, GuardCap Asset Management held 27 positions worth $1.73B, up 1.9% from $1.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

GuardCap Asset Management deployed $341M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was NetEase: 38,850 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $10.2M trimmed.

  • GuardCap Asset Management's largest Q1 2020 buy was NetEase: 38,850 shares worth $2.49M.
  • GuardCap Asset Management added most to Illumina in Q1 2020, an estimated $61M increase.
  • GuardCap Asset Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $10.2M.
  • GuardCap Asset Management fully exited Ulta Beauty in Q1 2020, selling an estimated $66.6M.
  • GuardCap Asset Management's ten largest holdings make up 83% of its $1.73B portfolio in Q1 2020.
  • GuardCap Asset Management opened 2 new positions and closed 1 in Q1 2020.
  • GuardCap Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.73B.

Based on GuardCap Asset Management's 13F filing for Q1 2020, filed 15 May 2020.