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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
+19.39%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$874M
Cap. Flow
+$538M
Cap. Flow %
20.67%
Top 10 Hldgs %
85.02%
Holding
28
New
2
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$115M
2
ACN icon
Accenture
ACN
+$81.2M
3
MA icon
Mastercard
MA
+$80.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
5
ILMN icon
Illumina
ILMN
+$48.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$62.2M
2
MCO icon
Moody's
MCO
+$26.9M
3
MKTX icon
MarketAxess Holdings
MKTX
+$12.2M
4
MELI icon
Mercado Libre
MELI
+$3.33M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Consumer Discretionary 21.47%
3 Healthcare 17.9%
4 Communication Services 12.72%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$344M 13.23%
1,164,663
+286,836
+33% +$80.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$328M 12.6%
4,626,180
+1,112,100
+32% +$75M
CME icon
3
CME Group
CME
$89B
$258M 9.91%
1,586,970
+640,859
+68% +$115M
ILMN icon
4
Illumina
ILMN
$28.8B
$224M 8.59%
620,805
+150,417
+32% +$48.4M
CL icon
5
Colgate-Palmolive
CL
$75.3B
$207M 7.93%
2,820,132
+639,353
+29% +$45.4M
BKNG icon
6
Booking.com
BKNG
$143B
$194M 7.45%
3,047,400
+731,350
+32% +$44.5M
UNH icon
7
UnitedHealth
UNH
$384B
$194M 7.44%
656,579
+130,845
+25% +$37.5M
YUMC icon
8
Yum China
YUMC
$15.2B
$178M 6.84%
3,706,203
+866,880
+31% +$40.9M
NKE icon
9
Nike
NKE
$66.1B
$169M 6.49%
1,724,055
+427,776
+33% +$39.5M
ADP icon
10
Automatic Data Processing
ADP
$103B
$118M 4.54%
793,448
+192,252
+32% +$27.5M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.1B
$105M 4.03%
209,489
-26,293
-11% -$12.2M
MCO icon
12
Moody's
MCO
$90.7B
$104M 4%
378,941
-106,009
-22% -$26.9M
ACN icon
13
Accenture
ACN
$88.5B
$92.2M 3.54%
+429,277
New +$81.2M
SYK icon
14
Stryker
SYK
$127B
$46.7M 1.79%
259,259
+64,042
+33% +$11.8M
MELI icon
15
Mercado Libre
MELI
$94.2B
$7.91M 0.3%
8,019
-4,436
-36% -$3.33M
BABA icon
16
Alibaba
BABA
$282B
$5.97M 0.23%
27,660
-3,580
-11% -$746K
TSM icon
17
TSMC
TSM
$2.13T
$5.52M 0.21%
97,250
-23,000
-19% -$1.21M
HDB icon
18
HDFC Bank
HDB
$135B
$3.61M 0.14%
158,800
-38,000
-19% -$780K
NTES icon
19
NetEase
NTES
$83.4B
$3.28M 0.13%
38,200
-650
-2% -$48.9K
IPGP icon
20
IPG Photonics
IPGP
$4.39B
$3.13M 0.12%
19,548
-5,000
-20% -$712K
EDU icon
21
New Oriental
EDU
$7.87B
$3.07M 0.12%
23,600
+1,800
+8% +$219K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$2.05M 0.08%
79,160
-36,000
-31% -$907K
NVO
23
Novo Nordisk
NVO
$228B
$2.03M 0.08%
61,956
+6,516
+12% +$208K
BAP icon
24
Credicorp
BAP
$30.8B
$2.02M 0.08%
15,095
-3,500
-19% -$498K
SE icon
25
Sea Limited
SE
$65.1B
$1.85M 0.07%
+17,300
New +$1.25M
1
2

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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 2020 Portfolio in Review

As of Q2 2020, GuardCap Asset Management held 28 positions worth $2.6B, up 50% from $1.73B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GuardCap Asset Management deployed $538M of net new capital in Q2 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Accenture: 429,277 shares worth $92.2M.

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

On the sell side, the largest reduction was Moody's, an estimated $26.9M trimmed.

  • GuardCap Asset Management's largest Q2 2020 buy was Accenture: 429,277 shares worth $92.2M.
  • GuardCap Asset Management added most to CME Group in Q2 2020, an estimated $115M increase.
  • GuardCap Asset Management's biggest Q2 2020 reduction was Moody's, cutting an estimated $26.9M.
  • GuardCap Asset Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $62.2M.
  • GuardCap Asset Management's ten largest holdings make up 85% of its $2.6B portfolio in Q2 2020.
  • GuardCap Asset Management opened 2 new positions and closed 2 in Q2 2020.
  • GuardCap Asset Management's portfolio value rose 50% quarter-over-quarter to $2.6B.

Based on GuardCap Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.