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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
+5.73%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$326M
Cap. Flow
+$278M
Cap. Flow %
23.85%
Top 10 Hldgs %
74.32%
Holding
25
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
BKNG icon
Booking.com
BKNG
+$29.3M
3
UNH icon
UnitedHealth
UNH
+$28.3M
4
MA icon
Mastercard
MA
+$24.8M
5
CME icon
CME Group
CME
+$23.3M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$5.81M
2
MELI icon
Mercado Libre
MELI
+$929K
3
BAP icon
Credicorp
BAP
+$221K
4
TCOM icon
Trip.com Group
TCOM
+$160K
5
HDB icon
HDFC Bank
HDB
+$66.3K

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 26.05%
3 Healthcare 17.59%
4 Communication Services 9.73%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$139M 11.96%
526,279
+98,957
+23% +$24.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 9.73%
2,092,440
+611,160
+41% +$35.4M
BKNG icon
3
Booking.com
BKNG
$143B
$104M 8.92%
1,384,650
+407,300
+42% +$29.3M
UNH icon
4
UnitedHealth
UNH
$384B
$98.6M 8.47%
404,071
+117,784
+41% +$28.3M
CME icon
5
CME Group
CME
$89B
$84.3M 7.24%
434,315
+126,124
+41% +$23.3M
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$67.7M 5.82%
195,194
+57,059
+41% +$19.7M
ILMN icon
7
Illumina
ILMN
$28.8B
$67M 5.76%
187,062
+54,647
+41% +$17.3M
CL icon
8
Colgate-Palmolive
CL
$75.3B
$66.6M 5.73%
929,882
+271,688
+41% +$19.3M
NKE icon
9
Nike
NKE
$66.1B
$63.4M 5.45%
755,495
+219,925
+41% +$18.5M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.1B
$61.1M 5.25%
190,125
+3,377
+2% +$976K
ADP icon
11
Automatic Data Processing
ADP
$103B
$58M 4.98%
350,706
+101,845
+41% +$16.5M
MCO icon
12
Moody's
MCO
$90.7B
$56.8M 4.88%
290,848
+84,728
+41% +$16.1M
YUMC icon
13
Yum China
YUMC
$15.2B
$54.1M 4.65%
1,170,923
+305,546
+35% +$13.3M
SYK icon
14
Stryker
SYK
$127B
$37.7M 3.24%
183,443
+53,486
+41% +$10.2M
TIF
15
DELISTED
Tiffany & Co.
TIF
$33.5M 2.88%
358,067
+104,004
+41% +$10.3M
CTSH icon
16
Cognizant
CTSH
$21.1B
$28.4M 2.44%
448,187
-88,553
-16% -$5.81M
MELI icon
17
Mercado Libre
MELI
$94.2B
$7.82M 0.67%
12,780
-1,670
-12% -$929K
TSM icon
18
TSMC
TSM
$2.13T
$4.56M 0.39%
116,500
-44
-0% -$1.81K
HDB icon
19
HDFC Bank
HDB
$135B
$3.85M 0.33%
118,400
-2,200
-2% -$66.3K
BABA icon
20
Alibaba
BABA
$282B
$3.18M 0.27%
18,750
+8,250
+79% +$1.42M
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$3.15M 0.27%
85,460
-4,050
-5% -$160K
BAP icon
22
Credicorp
BAP
$30.8B
$2.85M 0.24%
12,455
-965
-7% -$221K
IPGP icon
23
IPG Photonics
IPGP
$4.39B
$2.19M 0.19%
14,218
+1,380
+11% +$209K
NVO
24
Novo Nordisk
NVO
$228B
$1.44M 0.12%
56,418
-130
-0.2% -$3.21K
IFF icon
25
International Flavors & Fragrances
IFF
$19.8B
$1.33M 0.11%
9,200
-200
-2% -$27.8K

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SFI
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CIP
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FVWA
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PWP
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VCM
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GuardCap Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, GuardCap Asset Management held 25 positions worth $1.16B, up 39% from $838M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GuardCap Asset Management deployed $278M of net new capital in Q2 2019, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $5.81M trimmed.

  • GuardCap Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $35.4M increase.
  • GuardCap Asset Management's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.81M.
  • GuardCap Asset Management's ten largest holdings make up 74% of its $1.16B portfolio in Q2 2019.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • GuardCap Asset Management's portfolio value rose 39% quarter-over-quarter to $1.16B.

Based on GuardCap Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.