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
-9.77%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$79.6M
Cap. Flow
+$138M
Cap. Flow %
27%
Top 10 Hldgs %
72.95%
Holding
25
New
4
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26.7M
2
MA icon
Mastercard
MA
+$17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
BKNG icon
Booking.com
BKNG
+$10M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.36M
2
CTSH icon
Cognizant
CTSH
+$1.97M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$1.89M
4
BAP icon
Credicorp
BAP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Discretionary 22.73%
3 Healthcare 17.61%
4 Communication Services 10.43%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$64.7M 12.63%
343,042
+85,708
+33% +$17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$53.4M 10.43%
1,022,720
+255,940
+33% +$13.8M
UNH icon
3
UnitedHealth
UNH
$387B
$49.3M 9.63%
198,047
+50,043
+34% +$13.2M
CME icon
4
CME Group
CME
$88.5B
$40.1M 7.82%
212,945
+53,612
+34% +$9.9M
BKNG icon
5
Booking.com
BKNG
$141B
$37.6M 7.34%
546,200
+136,675
+33% +$10M
NKE icon
6
Nike
NKE
$64.9B
$27.4M 5.35%
370,017
+93,111
+34% +$6.97M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$27.2M 5.32%
+128,918
New +$26.7M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$27.1M 5.29%
455,627
+116,290
+34% +$7.28M
CTSH icon
9
Cognizant
CTSH
$21.2B
$23.5M 4.59%
370,655
-28,329
-7% -$1.97M
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$23.4M 4.56%
95,465
+24,062
+34% +$6.65M
ADP icon
11
Automatic Data Processing
ADP
$102B
$22.6M 4.4%
172,042
+43,447
+34% +$6.13M
YUMC icon
12
Yum China
YUMC
$15.1B
$21.5M 4.19%
639,978
+132,751
+26% +$4.55M
SYK icon
13
Stryker
SYK
$123B
$20.6M 4.02%
131,582
+33,191
+34% +$5.55M
MCO icon
14
Moody's
MCO
$89.2B
$19.9M 3.89%
142,442
-15,672
-10% -$2.36M
ILMN icon
15
Illumina
ILMN
$28.2B
$18.8M 3.67%
64,471
+16,268
+34% +$5.04M
TIF
16
DELISTED
Tiffany & Co.
TIF
$14.1M 2.76%
175,687
+44,446
+34% +$4.53M
TSM icon
17
TSMC
TSM
$2.07T
$4.28M 0.83%
115,844
+800
+0.7% +$30.5K
MELI icon
18
Mercado Libre
MELI
$92B
$4.19M 0.82%
14,300
+60
+0.4% +$19.4K
HDB icon
19
HDFC Bank
HDB
$135B
$3.06M 0.6%
+118,200
New +$2.79M
BAP icon
20
Credicorp
BAP
$31B
$2.98M 0.58%
13,420
-1,750
-12% -$387K
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$2.42M 0.47%
89,510
+26,400
+42% +$804K
NVO
22
Novo Nordisk
NVO
$223B
$1.49M 0.29%
64,690
+44,442
+219% +$988K
IPGP icon
23
IPG Photonics
IPGP
$4.43B
$1.43M 0.28%
+12,638
New +$1.68M
IFF icon
24
International Flavors & Fragrances
IFF
$20B
$1.24M 0.24%
+9,200
New +$1.27M
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-39,805
Closed -$1.89M

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, GuardCap Asset Management held 25 positions worth $512M, up 18% from $433M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GuardCap Asset Management deployed $138M of net new capital in Q4 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was MarketAxess Holdings: 128,918 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Moody's, an estimated $2.36M trimmed.

  • GuardCap Asset Management's largest Q4 2018 buy was MarketAxess Holdings: 128,918 shares worth $27.2M.
  • GuardCap Asset Management added most to Mastercard in Q4 2018, an estimated $17M increase.
  • GuardCap Asset Management's biggest Q4 2018 reduction was Moody's, cutting an estimated $2.36M.
  • GuardCap Asset Management fully exited Luxoft Holding, Inc. in Q4 2018, selling an estimated $1.89M.
  • GuardCap Asset Management's ten largest holdings make up 73% of its $512M portfolio in Q4 2018.
  • GuardCap Asset Management opened 4 new positions and closed 1 in Q4 2018.
  • GuardCap Asset Management's portfolio value rose 18% quarter-over-quarter to $512M.

Based on GuardCap Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.