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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
+5.84%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.36%
Top 10 Hldgs %
73.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
2
MA icon
Mastercard
MA
+$24.2M
3
UNH icon
UnitedHealth
UNH
+$20M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 25.06%
3 Healthcare 14.57%
4 Technology 13.89%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$25.6M 10.71%
+486,540
New +$25.1M
MA icon
2
Mastercard
MA
$487B
$24.7M 10.32%
+163,051
New +$24.2M
UNH icon
3
UnitedHealth
UNH
$384B
$20.8M 8.7%
+94,425
New +$20M
BKNG icon
4
Booking.com
BKNG
$143B
$18.1M 7.56%
+260,125
New +$18.8M
CTSH icon
5
Cognizant
CTSH
$21.1B
$17.9M 7.5%
+252,632
New +$18.5M
CME icon
6
CME Group
CME
$89B
$15.4M 6.42%
+105,243
New +$15M
MCO icon
7
Moody's
MCO
$90.7B
$15.1M 6.3%
+102,141
New +$15M
YUMC icon
8
Yum China
YUMC
$15.2B
$14.2M 5.92%
+354,013
New +$14.6M
SYK icon
9
Stryker
SYK
$127B
$14M 5.87%
+90,704
New +$13.8M
NKE icon
10
Nike
NKE
$66.1B
$11M 4.6%
+175,808
New +$10.1M
ULTA icon
11
Ulta Beauty
ULTA
$20.6B
$10.1M 4.24%
+45,316
New +$9.59M
ADP icon
12
Automatic Data Processing
ADP
$103B
$9.54M 3.99%
+81,390
New +$9.31M
TIF
13
DELISTED
Tiffany & Co.
TIF
$8.64M 3.61%
+83,131
New +$7.92M
CL icon
14
Colgate-Palmolive
CL
$75.3B
$7.42M 3.1%
+98,335
New +$7.18M
MON
15
DELISTED
Monsanto Co
MON
$6.62M 2.77%
+56,656
New +$6.74M
MELI icon
16
Mercado Libre
MELI
$94.2B
$5.39M 2.25%
+17,130
New +$4.63M
TSM icon
17
TSMC
TSM
$2.13T
$4.09M 1.71%
+103,144
New +$4.18M
BAP icon
18
Credicorp
BAP
$30.8B
$3.02M 1.26%
+14,555
New +$3.02M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$2.69M 1.12%
+60,910
New +$2.91M
ITUB icon
20
Itaú Unibanco
ITUB
$91.5B
$1.8M 0.75%
+285,929
New +$1.83M
INFY icon
21
Infosys
INFY
$46.7B
$1.65M 0.69%
+203,784
New +$1.55M
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$1.46M 0.61%
+26,145
New +$1.31M

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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
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

GuardCap Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for GuardCap Asset Management, which disclosed 22 positions worth $239M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Alphabet (Google) Class A: 486,540 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Healthcare.

  • GuardCap Asset Management's largest Q4 2017 buy was Alphabet (Google) Class A: 486,540 shares worth $25.6M.
  • GuardCap Asset Management's ten largest holdings make up 74% of its $239M portfolio in Q4 2017.
  • GuardCap Asset Management disclosed 22 positions in Q4 2017, its first 13F filing on record.

Based on GuardCap Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.