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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
+16.24%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$326M
Cap. Flow
+$237M
Cap. Flow %
28.32%
Top 10 Hldgs %
71.78%
Holding
25
New
1
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
ILMN icon
Illumina
ILMN
+$19.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292K
2
NVO
Novo Nordisk
NVO
+$200K

Sector Composition

Rank Sector Weight
1 Financials 28.78%
2 Consumer Discretionary 25.46%
3 Healthcare 16.45%
4 Communication Services 10.4%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$101M 12%
427,322
+84,280
+25% +$18.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$87.2M 10.4%
1,481,280
+458,560
+45% +$25.9M
UNH icon
3
UnitedHealth
UNH
$387B
$70.8M 8.44%
286,287
+88,240
+45% +$22.5M
BKNG icon
4
Booking.com
BKNG
$141B
$68.2M 8.14%
977,350
+431,150
+79% +$30.8M
CME icon
5
CME Group
CME
$88.5B
$50.7M 6.05%
308,191
+95,246
+45% +$16.8M
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$48.2M 5.75%
138,135
+42,670
+45% +$12.9M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$46M 5.48%
186,748
+57,830
+45% +$13.1M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$45.1M 5.38%
658,194
+202,567
+44% +$13.1M
NKE icon
9
Nike
NKE
$64.9B
$45.1M 5.38%
535,570
+165,553
+45% +$13.7M
ILMN icon
10
Illumina
ILMN
$28.2B
$40M 4.77%
132,415
+67,944
+105% +$19.8M
ADP icon
11
Automatic Data Processing
ADP
$102B
$39.8M 4.74%
248,861
+76,819
+45% +$11.2M
CTSH icon
12
Cognizant
CTSH
$21.2B
$38.9M 4.64%
536,740
+166,085
+45% +$11.6M
YUMC icon
13
Yum China
YUMC
$15.1B
$38.9M 4.64%
865,377
+225,399
+35% +$8.88M
MCO icon
14
Moody's
MCO
$89.2B
$37.3M 4.45%
206,120
+63,678
+45% +$10.5M
TIF
15
DELISTED
Tiffany & Co.
TIF
$26.8M 3.2%
254,063
+78,376
+45% +$7.2M
SYK icon
16
Stryker
SYK
$123B
$25.7M 3.06%
129,957
-1,625
-1% -$292K
MELI icon
17
Mercado Libre
MELI
$92B
$7.34M 0.88%
14,450
+150
+1% +$59.8K
TSM icon
18
TSMC
TSM
$2.07T
$4.77M 0.57%
116,544
+700
+0.6% +$26.7K
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$3.91M 0.47%
89,510
– –
HDB icon
20
HDFC Bank
HDB
$135B
$3.5M 0.42%
120,600
+2,400
+2% +$62.2K
BAP icon
21
Credicorp
BAP
$31B
$3.22M 0.38%
13,420
– –
IPGP icon
22
IPG Photonics
IPGP
$4.43B
$1.95M 0.23%
12,838
+200
+2% +$28.3K
BABA icon
23
Alibaba
BABA
$276B
$1.92M 0.23%
+10,500
New +$1.77M
NVO
24
Novo Nordisk
NVO
$223B
$1.48M 0.18%
56,548
-8,142
-13% -$200K
IFF icon
25
International Flavors & Fragrances
IFF
$20B
$1.21M 0.14%
9,400
+200
+2% +$26.5K

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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
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CIP
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FVWA
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PWP
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SP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

GuardCap Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, GuardCap Asset Management held 25 positions worth $838M, up 64% from $512M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GuardCap Asset Management deployed $237M of net new capital in Q1 2019, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Alibaba: 10,500 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $292K trimmed.

  • GuardCap Asset Management's largest Q1 2019 buy was Alibaba: 10,500 shares worth $1.92M.
  • GuardCap Asset Management added most to Booking.com in Q1 2019, an estimated $30.8M increase.
  • GuardCap Asset Management's biggest Q1 2019 reduction was Stryker, cutting an estimated $292K.
  • GuardCap Asset Management's ten largest holdings make up 72% of its $838M portfolio in Q1 2019.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q1 2019.
  • GuardCap Asset Management's portfolio value rose 64% quarter-over-quarter to $838M.

Based on GuardCap Asset Management's 13F filing for Q1 2019, filed 15 May 2019.