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GAM
GuardCap Asset Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
-8.17%
3 Year Est. Return
+21.85%
5 Year Est. Return
+25.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 2 |
Mastercard
MA
|
+$24.2M |
| 3 |
UnitedHealth
UNH
|
+$20M |
| 4 |
Booking.com
BKNG
|
+$18.8M |
| 5 |
Cognizant
CTSH
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.3% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 14.49% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $25.6M | 10.71% |
+486,540
| New | +$25.1M |
|
|
2
Mastercard
MA
$513B
| $24.7M | 10.32% |
+163,051
| New | +$24.2M |
|
|
3
UnitedHealth
UNH
$360B
| $20.8M | 8.7% |
+94,425
| New | +$20M |
|
|
4
Booking.com
BKNG
$147B
| $18.1M | 7.56% |
+260,125
| New | +$18.8M |
|
|
5
Cognizant
CTSH
$29.1B
| $17.9M | 7.5% |
+252,632
| New | +$18.5M |
|
6
CME Group
CME
$101B
| $15.4M | 6.42% |
+105,243
| New | +$15M |
|
7
Moody's
MCO
$87.3B
| $15.1M | 6.3% |
+102,141
| New | +$15M |
|
8
Yum China
YUMC
$14.9B
| $14.2M | 5.92% |
+354,013
| New | +$14.6M |
|
9
Stryker
SYK
$118B
| $14M | 5.87% |
+90,704
| New | +$13.8M |
|
10
Nike
NKE
$57.5B
| $11M | 4.6% |
+175,808
| New | +$10.1M |
|
11
Ulta Beauty
ULTA
$23.8B
| $10.1M | 4.24% |
+45,316
| New | +$9.59M |
|
12
Automatic Data Processing
ADP
$113B
| $9.54M | 3.99% |
+81,390
| New | +$9.31M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $8.64M | 3.61% |
+83,131
| New | +$7.92M |
|
14
Colgate-Palmolive
CL
$71.8B
| $7.42M | 3.1% |
+98,335
| New | +$7.18M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $6.62M | 2.77% |
+56,656
| New | +$6.74M |
|
16
Mercado Libre
MELI
$101B
| $5.39M | 2.25% |
+17,130
| New | +$4.63M |
|
17
TSMC
TSM
$2.16T
| $4.09M | 1.71% |
+103,144
| New | +$4.18M |
|
18
Credicorp
BAP
$30.5B
| $3.02M | 1.26% |
+14,555
| New | +$3.02M |
|
19
Trip.com Group
TCOM
$26.1B
| $2.69M | 1.12% |
+60,910
| New | +$2.91M |
|
20
Itaú Unibanco
ITUB
$90.6B
| $1.8M | 0.75% |
+285,929
| New | +$1.83M |
|
21
Infosys
INFY
$49B
| $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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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 29% 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.