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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
+7.13%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$67.5M
Cap. Flow
+$50.3M
Cap. Flow %
15.02%
Top 10 Hldgs %
75.14%
Holding
23
New
1
Increased
17
Reduced
1
Closed
2

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$11M
2
ILMN icon
Illumina
ILMN
+$9.88M
3
MA icon
Mastercard
MA
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
5
UNH icon
UnitedHealth
UNH
+$4.51M

Top Sells

1
MON
Monsanto Co
MON
+$7.08M
2
SYK icon
Stryker
SYK
+$2.85M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.85M

Sector Composition

1 Financials 25.92%
2 Consumer Discretionary 24.37%
3 Healthcare 15.86%
4 Technology 13.56%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$40.7M 12.16%
207,268
+32,613
+19% +$6.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$34.9M 10.42%
618,540
+97,480
+19% +$5.3M
UNH icon
3
UnitedHealth
UNH
$387B
$29.2M 8.72%
119,154
+18,793
+19% +$4.51M
BKNG icon
4
Booking.com
BKNG
$141B
$26.8M 7.99%
330,125
+51,575
+19% +$4.34M
CTSH icon
5
Cognizant
CTSH
$21.2B
$25.4M 7.57%
321,075
+50,529
+19% +$3.97M
MCO icon
6
Moody's
MCO
$89.2B
$21.7M 6.49%
127,509
+18,540
+17% +$3.14M
CME icon
7
CME Group
CME
$88.5B
$21M 6.28%
128,303
+16,834
+15% +$2.75M
NKE icon
8
Nike
NKE
$64.9B
$17.8M 5.3%
223,052
+34,853
+19% +$2.46M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$17.7M 5.29%
273,419
+168,154
+160% +$11M
YUMC icon
10
Yum China
YUMC
$15.1B
$16.5M 4.93%
429,309
+50,546
+13% +$2M
TIF
11
DELISTED
Tiffany & Co.
TIF
$13.9M 4.15%
105,686
+16,672
+19% +$1.9M
ADP icon
12
Automatic Data Processing
ADP
$102B
$13.9M 4.14%
103,540
+16,381
+19% +$2.08M
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$13.4M 4.01%
57,524
+8,991
+19% +$2.17M
SYK icon
14
Stryker
SYK
$123B
$13.4M 3.99%
79,224
-16,916
-18% -$2.85M
ILMN icon
15
Illumina
ILMN
$28.2B
$10.5M 3.15%
+38,829
New +$9.88M
MELI icon
16
Mercado Libre
MELI
$92B
$4.23M 1.26%
14,140
+150
+1% +$47.3K
TSM icon
17
TSMC
TSM
$2.07T
$4.21M 1.26%
115,044
+8,300
+8% +$328K
BAP icon
18
Credicorp
BAP
$31B
$3.36M 1%
14,930
+175
+1% +$39.8K
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$2.96M 0.88%
62,110
+1,200
+2% +$54.2K
INFY icon
20
Infosys
INFY
$46.5B
$1.98M 0.59%
203,784
– –
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
$1.41M 0.42%
38,245
– –
ITUB icon
22
Itaú Unibanco
ITUB
$90.4B
– –
-244,699
Closed -$1.85M
MON
23
DELISTED
Monsanto Co
MON
– –
-60,689
Closed -$7.08M

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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 Q2 2018 Portfolio in Review

As of Q2 2018, GuardCap Asset Management held 23 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GuardCap Asset Management deployed $50.3M of net new capital in Q2 2018, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Illumina: 38,829 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $2.85M trimmed.

  • GuardCap Asset Management's largest Q2 2018 buy was Illumina: 38,829 shares worth $10.5M.
  • GuardCap Asset Management added most to Colgate-Palmolive in Q2 2018, an estimated $11M increase.
  • GuardCap Asset Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $2.85M.
  • GuardCap Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $7.08M.
  • GuardCap Asset Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2018.
  • GuardCap Asset Management opened 1 new position and closed 2 in Q2 2018.
  • GuardCap Asset Management's portfolio value rose 25% quarter-over-quarter to $335M.

Based on GuardCap Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.