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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
+6.15%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
22
New
–
Increased
18
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 3 |
Booking.com
BKNG
|
+$1.45M |
| 4 |
Cognizant
CTSH
|
+$1.42M |
| 5 |
UnitedHealth
UNH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.15M |
| 2 |
Itaú Unibanco
ITUB
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.69% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$480B
| $30.6M | 11.43% |
174,655
+11,604
| +7% | +$1.98M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $27M | 10.1% |
521,060
+34,520
| +7% | +$1.91M |
|
|
3
Booking.com
BKNG
$141B
| $23.2M | 8.66% |
278,550
+18,425
| +7% | +$1.45M |
|
|
4
Cognizant
CTSH
$21.2B
| $21.8M | 8.14% |
270,546
+17,914
| +7% | +$1.42M |
|
|
5
UnitedHealth
UNH
$387B
| $21.5M | 8.03% |
100,361
+5,936
| +6% | +$1.36M |
|
6
CME Group
CME
$88.5B
| $18M | 6.74% |
111,469
+6,226
| +6% | +$991K |
|
7
Moody's
MCO
$89.2B
| $17.6M | 6.57% |
108,969
+6,828
| +7% | +$1.11M |
|
8
Yum China
YUMC
$15.1B
| $15.7M | 5.88% |
378,763
+24,750
| +7% | +$1.06M |
|
9
Stryker
SYK
$123B
| $15.5M | 5.78% |
96,140
+5,436
| +6% | +$876K |
|
10
Nike
NKE
$64.9B
| $12.5M | 4.67% |
188,199
+12,391
| +7% | +$818K |
|
11
Ulta Beauty
ULTA
$20.6B
| $9.91M | 3.71% |
48,533
+3,217
| +7% | +$696K |
|
12
Automatic Data Processing
ADP
$102B
| $9.89M | 3.7% |
87,159
+5,769
| +7% | +$673K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $8.69M | 3.25% |
89,014
+5,883
| +7% | +$607K |
|
14
Colgate-Palmolive
CL
$74.4B
| $7.54M | 2.82% |
105,265
+6,930
| +7% | +$499K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.08M | 2.65% |
60,689
+4,033
| +7% | +$485K |
|
|
16
Mercado Libre
MELI
$92B
| $4.99M | 1.86% |
13,990
-3,140
| -18% | -$1.15M |
|
17
TSMC
TSM
$2.07T
| $4.67M | 1.75% |
106,744
+3,600
| +3% | +$157K |
|
18
Credicorp
BAP
$31B
| $3.35M | 1.25% |
14,755
+200
| +1% | +$44.4K |
|
19
Trip.com Group
TCOM
$26.7B
| $2.84M | 1.06% |
60,910
| – | – |
|
|
20
Itaú Unibanco
ITUB
$90.4B
| $1.85M | 0.69% |
244,699
-41,230
| -14% | -$309K |
|
21
Infosys
INFY
$46.5B
| $1.82M | 0.68% |
203,784
| – | – |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | 0.59% |
38,245
+12,100
| +46% | +$600K |
|
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GuardCap Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, GuardCap Asset Management held 22 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GuardCap Asset Management deployed $15.3M of net new capital in Q1 2018, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $1.15M trimmed.
- GuardCap Asset Management added most to Mastercard in Q1 2018, an estimated $1.98M increase.
- GuardCap Asset Management's biggest Q1 2018 reduction was Mercado Libre, cutting an estimated $1.15M.
- GuardCap Asset Management's ten largest holdings make up 76% of its $268M portfolio in Q1 2018.
- GuardCap Asset Management opened 0 new positions and closed 0 in Q1 2018.
- GuardCap Asset Management's portfolio value rose 12% quarter-over-quarter to $268M.
Based on GuardCap Asset Management's 13F filing for Q1 2018, filed 15 May 2018.