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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
+14.84%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.82B
Cap. Flow
+$1.29B
Cap. Flow %
26.36%
Top 10 Hldgs %
86.81%
Holding
27
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$189M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
3
MA icon
Mastercard
MA
+$172M
4
BKNG icon
Booking.com
BKNG
+$148M
5
CL icon
Colgate-Palmolive
CL
+$99.7M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12M
2
BAP icon
Credicorp
BAP
+$1.14M
3
MELI icon
Mercado Libre
MELI
+$994K
4
IPGP icon
IPG Photonics
IPGP
+$561K
5
HDB icon
HDFC Bank
HDB
+$316K

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 23.72%
3 Healthcare 16.57%
4 Communication Services 13.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$2.2M 0.04%
62,922
-1,996
-3% -$69K
BAP icon
27
Credicorp
BAP
$30.5B
$1.49M 0.03%
9,095
-8,200
-47% -$1.14M
1
2

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DF
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MAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, GuardCap Asset Management held 27 positions worth $4.9B, up 59% from $3.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

GuardCap Asset Management deployed $1.29B of net new capital in Q4 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Moody's, an estimated $12M trimmed.

  • GuardCap Asset Management added most to CME Group in Q4 2020, an estimated $189M increase.
  • GuardCap Asset Management's biggest Q4 2020 reduction was Moody's, cutting an estimated $12M.
  • GuardCap Asset Management's ten largest holdings make up 87% of its $4.9B portfolio in Q4 2020.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • GuardCap Asset Management's portfolio value rose 59% quarter-over-quarter to $4.9B.

Based on GuardCap Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.