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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
-15.38%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$31.8M
Cap. Flow
+$341M
Cap. Flow %
19.73%
Top 10 Hldgs %
83%
Holding
27
New
2
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61M
2
YUMC icon
Yum China
YUMC
+$57.8M
3
MA icon
Mastercard
MA
+$53.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
5
CME icon
CME Group
CME
+$39.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$66.6M
2
SYK icon
Stryker
SYK
+$10.2M
3
UNH icon
UnitedHealth
UNH
+$2.75M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
MELI icon
Mercado Libre
MELI
+$324K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Discretionary 21.26%
3 Healthcare 16.78%
4 Communication Services 11.94%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$212M 12.26%
877,827
+179,917
+26% +$53.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$204M 11.8%
3,514,080
+744,760
+27% +$50.5M
CME icon
3
CME Group
CME
$88.5B
$164M 9.46%
946,111
+198,457
+27% +$39.5M
CL icon
4
Colgate-Palmolive
CL
$74.4B
$145M 8.36%
2,180,779
+454,407
+26% +$32M
UNH icon
5
UnitedHealth
UNH
$387B
$131M 7.58%
525,734
-9,994
-2% -$2.75M
ILMN icon
6
Illumina
ILMN
$28.2B
$125M 7.22%
470,388
+218,073
+86% +$61M
BKNG icon
7
Booking.com
BKNG
$141B
$125M 7.2%
2,316,050
+448,350
+24% +$31.5M
YUMC icon
8
Yum China
YUMC
$15.1B
$121M 7%
2,839,323
+1,296,900
+84% +$57.8M
NKE icon
9
Nike
NKE
$64.9B
$107M 6.2%
1,296,279
+277,822
+27% +$25.8M
MCO icon
10
Moody's
MCO
$89.2B
$103M 5.93%
484,950
+92,922
+24% +$22.6M
ADP icon
11
Automatic Data Processing
ADP
$102B
$82.2M 4.75%
601,196
+128,430
+27% +$20.7M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.04B
$78.4M 4.53%
235,782
+50,516
+27% +$17.6M
TIF
13
DELISTED
Tiffany & Co.
TIF
$62.2M 3.59%
480,193
-2,426
-0.5% -$319K
SYK icon
14
Stryker
SYK
$123B
$32.5M 1.88%
195,217
-52,329
-21% -$10.2M
MELI icon
15
Mercado Libre
MELI
$92B
$6.08M 0.35%
12,455
-525
-4% -$324K
BABA icon
16
Alibaba
BABA
$276B
$6.08M 0.35%
31,240
+4,730
+18% +$987K
TSM icon
17
TSMC
TSM
$2.07T
$5.75M 0.33%
120,250
+8,400
+8% +$459K
HDB icon
18
HDFC Bank
HDB
$135B
$3.78M 0.22%
196,800
+57,400
+41% +$1.54M
IPGP icon
19
IPG Photonics
IPGP
$4.43B
$2.71M 0.16%
24,548
+5,830
+31% +$762K
TCOM icon
20
Trip.com Group
TCOM
$26.7B
$2.7M 0.16%
115,160
+25,900
+29% +$807K
BAP icon
21
Credicorp
BAP
$31B
$2.66M 0.15%
18,595
+5,040
+37% +$953K
NTES icon
22
NetEase
NTES
$84.1B
$2.49M 0.14%
+38,850
New +$2.56M
EDU icon
23
New Oriental
EDU
$7.82B
$2.36M 0.14%
21,800
+6,000
+38% +$770K
NVO
24
Novo Nordisk
NVO
$223B
$1.67M 0.1%
55,440
-2,506
-4% -$74.6K
IFF icon
25
International Flavors & Fragrances
IFF
$20B
$1.3M 0.07%
12,700
-9,740
-43% -$1.21M
1
2

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MAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, GuardCap Asset Management held 27 positions worth $1.73B, up 1.9% from $1.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

GuardCap Asset Management deployed $341M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was NetEase: 38,850 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $10.2M trimmed.

  • GuardCap Asset Management's largest Q1 2020 buy was NetEase: 38,850 shares worth $2.49M.
  • GuardCap Asset Management added most to Illumina in Q1 2020, an estimated $61M increase.
  • GuardCap Asset Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $10.2M.
  • GuardCap Asset Management fully exited Ulta Beauty in Q1 2020, selling an estimated $66.6M.
  • GuardCap Asset Management's ten largest holdings make up 83% of its $1.73B portfolio in Q1 2020.
  • GuardCap Asset Management opened 2 new positions and closed 1 in Q1 2020.
  • GuardCap Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.73B.

Based on GuardCap Asset Management's 13F filing for Q1 2020, filed 15 May 2020.