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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
+6.63%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$479M
Cap. Flow
+$331M
Cap. Flow %
10.72%
Top 10 Hldgs %
85.12%
Holding
27
New
1
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M
3
CME icon
CME Group
CME
+$33.6M
4
BKNG icon
Booking.com
BKNG
+$27M
5
ILMN icon
Illumina
ILMN
+$26.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.64M
2
BABA icon
Alibaba
BABA
+$511K
3
TSM icon
TSMC
TSM
+$448K
4
SE icon
Sea Limited
SE
+$378K

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Consumer Discretionary 23.17%
3 Healthcare 16.34%
4 Communication Services 12.49%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.4B
$2.23M 0.07%
14,500
-2,800
-16% -$378K
BAP icon
27
Credicorp
BAP
$30.5B
$2.14M 0.07%
17,295
+2,200
+15% +$283K
1
2

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CIP
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PWP
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VCM
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GuardCap Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, GuardCap Asset Management held 27 positions worth $3.08B, up 18% from $2.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GuardCap Asset Management deployed $331M of net new capital in Q3 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was A.O. Smith: 43,820 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $1.64M trimmed.

  • GuardCap Asset Management's largest Q3 2020 buy was A.O. Smith: 43,820 shares worth $2.31M.
  • GuardCap Asset Management added most to Mastercard in Q3 2020, an estimated $47.5M increase.
  • GuardCap Asset Management's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $1.64M.
  • GuardCap Asset Management's ten largest holdings make up 85% of its $3.08B portfolio in Q3 2020.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q3 2020.
  • GuardCap Asset Management's portfolio value rose 18% quarter-over-quarter to $3.08B.

Based on GuardCap Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.