We are live on
!
Find out more
GAM
GuardCap Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
7.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$97.8M
(+29%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
22
New
1
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
| 3 |
UnitedHealth
UNH
|
+$7.5M |
| 4 |
Booking.com
BKNG
|
+$6.25M |
| 5 |
Cognizant
CTSH
|
+$6.09M |
Top Sells
| 1 |
Infosys
INFY
|
+$1.98M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$480B
| $57.3M | 13.23% |
257,334
+50,066
| +24% | +$10.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $46.3M | 10.69% |
766,780
+148,240
| +24% | +$8.97M |
|
|
3
UnitedHealth
UNH
$387B
| $39.4M | 9.1% |
148,004
+28,850
| +24% | +$7.5M |
|
|
4
Booking.com
BKNG
$141B
| $32.5M | 7.51% |
409,525
+79,400
| +24% | +$6.25M |
|
|
5
Cognizant
CTSH
$21.2B
| $30.8M | 7.11% |
398,984
+77,909
| +24% | +$6.09M |
|
6
CME Group
CME
$88.5B
| $27.1M | 6.26% |
159,333
+31,030
| +24% | +$5.22M |
|
7
Moody's
MCO
$89.2B
| $26.4M | 6.11% |
158,114
+30,605
| +24% | +$5.38M |
|
8
Nike
NKE
$64.9B
| $23.5M | 5.42% |
276,906
+53,854
| +24% | +$4.33M |
|
9
Colgate-Palmolive
CL
$74.4B
| $22.7M | 5.25% |
339,337
+65,918
| +24% | +$4.39M |
|
10
Ulta Beauty
ULTA
$20.6B
| $20.1M | 4.65% |
71,403
+13,879
| +24% | +$3.54M |
|
11
Automatic Data Processing
ADP
$102B
| $19.4M | 4.48% |
128,595
+25,055
| +24% | +$3.54M |
|
12
Yum China
YUMC
$15.1B
| $17.8M | 4.11% |
507,227
+77,918
| +18% | +$2.78M |
|
13
Stryker
SYK
$123B
| $17.5M | 4.04% |
98,391
+19,167
| +24% | +$3.27M |
|
14
Illumina
ILMN
$28.2B
| $17.2M | 3.98% |
48,203
+9,374
| +24% | +$3M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $16.9M | 3.91% |
131,241
+25,555
| +24% | +$3.34M |
|
16
TSMC
TSM
$2.07T
| $5.08M | 1.17% |
115,044
| – | – |
|
17
Mercado Libre
MELI
$92B
| $4.85M | 1.12% |
14,240
+100
| +0.7% | +$33.9K |
|
18
Credicorp
BAP
$31B
| $3.38M | 0.78% |
15,170
+240
| +2% | +$53.7K |
|
19
Trip.com Group
TCOM
$26.7B
| $2.35M | 0.54% |
63,110
+1,000
| +2% | +$40.6K |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.89M | 0.44% |
39,805
+1,560
| +4% | +$66K |
|
|
NVO
21
Novo Nordisk
NVO
$223B
| $477K | 0.11% |
+20,248
| New | +$494K |
|
|
22
Infosys
INFY
$46.5B
| – | – |
-203,784
| Closed | -$1.98M |
|
Similar funds
DF
MAM
SFI
CIP
FVWA
PWP
SP
VCM
GuardCap Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, GuardCap Asset Management held 22 positions worth $433M, up 29% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GuardCap Asset Management deployed $76.8M of net new capital in Q3 2018, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Novo Nordisk: 20,248 shares worth $477K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Infosys, an estimated $1.98M sold.
- GuardCap Asset Management's largest Q3 2018 buy was Novo Nordisk: 20,248 shares worth $477K.
- GuardCap Asset Management added most to Mastercard in Q3 2018, an estimated $10.4M increase.
- GuardCap Asset Management fully exited Infosys in Q3 2018, selling an estimated $1.98M.
- GuardCap Asset Management's ten largest holdings make up 75% of its $433M portfolio in Q3 2018.
- GuardCap Asset Management opened 1 new position and closed 1 in Q3 2018.
- GuardCap Asset Management's portfolio value rose 29% quarter-over-quarter to $433M.
Based on GuardCap Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.