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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
+9.96%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$339M
Cap. Flow
+$205M
Cap. Flow %
12.07%
Top 10 Hldgs %
78.42%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$49M
2
CL icon
Colgate-Palmolive
CL
+$43.5M
3
MA icon
Mastercard
MA
+$22.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
BKNG icon
Booking.com
BKNG
+$19.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$31.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$13.8M
3
TSM icon
TSMC
TSM
+$682K
4
HDB icon
HDFC Bank
HDB
+$201K
5
NVO
Novo Nordisk
NVO
+$56.9K

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Consumer Discretionary 24.34%
3 Healthcare 17.23%
4 Communication Services 10.92%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$208M 12.27%
697,910
+81,345
+13% +$22.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$185M 10.92%
2,769,320
+317,940
+13% +$20.5M
UNH icon
3
UnitedHealth
UNH
$387B
$157M 9.27%
535,728
+62,440
+13% +$16.3M
BKNG icon
4
Booking.com
BKNG
$141B
$153M 9.03%
1,867,700
+245,575
+15% +$19.3M
CME icon
5
CME Group
CME
$88.5B
$150M 8.84%
747,654
+238,923
+47% +$49M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$119M 7%
1,726,372
+637,560
+59% +$43.5M
NKE icon
7
Nike
NKE
$64.9B
$103M 6.08%
1,018,457
+133,689
+15% +$12.6M
MCO icon
8
Moody's
MCO
$89.2B
$93.1M 5.48%
392,028
+51,368
+15% +$11.4M
ILMN icon
9
Illumina
ILMN
$28.2B
$81.4M 4.79%
252,315
+33,165
+15% +$10.1M
ADP icon
10
Automatic Data Processing
ADP
$102B
$80.6M 4.75%
472,766
+61,962
+15% +$10.3M
YUMC icon
11
Yum China
YUMC
$15.1B
$74.1M 4.36%
1,542,423
+191,036
+14% +$8.49M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.04B
$70.2M 4.14%
185,266
-37,494
-17% -$13.8M
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$66.6M 3.92%
263,220
+34,589
+15% +$8.45M
TIF
14
DELISTED
Tiffany & Co.
TIF
$64.5M 3.8%
482,619
+63,297
+15% +$7.48M
SYK icon
15
Stryker
SYK
$123B
$52M 3.06%
247,546
+32,596
+15% +$6.77M
MELI icon
16
Mercado Libre
MELI
$92B
$7.42M 0.44%
12,980
+560
+5% +$310K
TSM icon
17
TSMC
TSM
$2.07T
$6.5M 0.38%
111,850
-12,850
-10% -$682K
BABA icon
18
Alibaba
BABA
$276B
$5.62M 0.33%
26,510
+4,570
+21% +$857K
HDB icon
19
HDFC Bank
HDB
$135B
$4.42M 0.26%
139,400
-6,600
-5% -$201K
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$2.99M 0.18%
89,260
+2,500
+3% +$80.6K
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$2.9M 0.17%
22,440
+13,640
+155% +$1.74M
BAP icon
22
Credicorp
BAP
$31B
$2.89M 0.17%
13,555
+1,100
+9% +$230K
IPGP icon
23
IPG Photonics
IPGP
$4.43B
$2.71M 0.16%
18,718
+900
+5% +$125K
EDU icon
24
New Oriental
EDU
$7.82B
$1.92M 0.11%
15,800
+7,800
+98% +$933K
NVO
25
Novo Nordisk
NVO
$223B
$1.68M 0.1%
57,946
-2,056
-3% -$56.9K
1
2

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GuardCap Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, GuardCap Asset Management held 26 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GuardCap Asset Management deployed $205M of net new capital in Q4 2019, adding to 21 existing holdings.

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

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $13.8M trimmed.

  • GuardCap Asset Management added most to CME Group in Q4 2019, an estimated $49M increase.
  • GuardCap Asset Management's biggest Q4 2019 reduction was MarketAxess Holdings, cutting an estimated $13.8M.
  • GuardCap Asset Management fully exited Cognizant in Q4 2019, selling an estimated $31.6M.
  • GuardCap Asset Management's ten largest holdings make up 78% of its $1.7B portfolio in Q4 2019.
  • GuardCap Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • GuardCap Asset Management's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on GuardCap Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.