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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
+19.39%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$874M
Cap. Flow
+$538M
Cap. Flow %
20.67%
Top 10 Hldgs %
85.02%
Holding
28
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$115M
2
ACN icon
Accenture
ACN
+$81.2M
3
MA icon
Mastercard
MA
+$80.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
5
ILMN icon
Illumina
ILMN
+$48.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$62.2M
2
MCO icon
Moody's
MCO
+$26.9M
3
MKTX icon
MarketAxess Holdings
MKTX
+$12.2M
4
MELI icon
Mercado Libre
MELI
+$3.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Consumer Discretionary 21.47%
3 Healthcare 17.9%
4 Communication Services 12.72%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.25B
$1.72M 0.07%
6,810
– –
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
– –
-12,700
Closed -$1.3M
TIF
28
DELISTED
Tiffany & Co.
TIF
– –
-480,193
Closed -$62.2M
1
2

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SFI
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CIP
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PWP
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VCM
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GuardCap Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, GuardCap Asset Management held 28 positions worth $2.6B, up 50% from $1.73B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GuardCap Asset Management deployed $538M of net new capital in Q2 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Accenture: 429,277 shares worth $92.2M.

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

On the sell side, the largest reduction was Moody's, an estimated $26.9M trimmed.

  • GuardCap Asset Management's largest Q2 2020 buy was Accenture: 429,277 shares worth $92.2M.
  • GuardCap Asset Management added most to CME Group in Q2 2020, an estimated $115M increase.
  • GuardCap Asset Management's biggest Q2 2020 reduction was Moody's, cutting an estimated $26.9M.
  • GuardCap Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $62.2M.
  • GuardCap Asset Management's ten largest holdings make up 85% of its $2.6B portfolio in Q2 2020.
  • GuardCap Asset Management opened 2 new positions and closed 2 in Q2 2020.
  • GuardCap Asset Management's portfolio value rose 50% quarter-over-quarter to $2.6B.

Based on GuardCap Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.