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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
+6.63%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$479M
Cap. Flow
+$331M
Cap. Flow %
10.72%
Top 10 Hldgs %
85.12%
Holding
27
New
1
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M
3
CME icon
CME Group
CME
+$33.6M
4
BKNG icon
Booking.com
BKNG
+$27M
5
ILMN icon
Illumina
ILMN
+$26.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.64M
2
BABA icon
Alibaba
BABA
+$511K
3
TSM icon
TSMC
TSM
+$448K
4
SE icon
Sea Limited
SE
+$378K

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Consumer Discretionary 23.17%
3 Healthcare 16.34%
4 Communication Services 12.49%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$443M 14.38%
1,310,665
+146,002
+13% +$47.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$382M 12.38%
5,206,080
+579,900
+13% +$44.2M
CME icon
3
CME Group
CME
$88.5B
$299M 9.7%
1,786,258
+199,288
+13% +$33.6M
NKE icon
4
Nike
NKE
$64.9B
$244M 7.9%
1,940,036
+215,981
+13% +$23.2M
CL icon
5
Colgate-Palmolive
CL
$74.4B
$240M 7.8%
3,115,969
+295,837
+10% +$22.6M
BKNG icon
6
Booking.com
BKNG
$141B
$235M 7.62%
3,431,975
+384,575
+13% +$27M
UNH icon
7
UnitedHealth
UNH
$387B
$231M 7.48%
739,358
+82,779
+13% +$25.4M
YUMC icon
8
Yum China
YUMC
$15.1B
$216M 7.02%
4,084,238
+378,035
+10% +$20M
ILMN icon
9
Illumina
ILMN
$28.2B
$210M 6.82%
698,998
+78,193
+13% +$26.9M
ADP icon
10
Automatic Data Processing
ADP
$102B
$125M 4.04%
893,254
+99,806
+13% +$14M
MCO icon
11
Moody's
MCO
$89.2B
$124M 4.01%
426,624
+47,683
+13% +$13.6M
MKTX icon
12
MarketAxess Holdings
MKTX
$4.04B
$114M 3.68%
235,847
+26,358
+13% +$13M
ACN icon
13
Accenture
ACN
$87.9B
$109M 3.54%
482,770
+53,493
+12% +$12.3M
SYK icon
14
Stryker
SYK
$123B
$60.8M 1.97%
291,675
+32,416
+13% +$6.3M
BABA icon
15
Alibaba
BABA
$276B
$7.56M 0.25%
25,720
-1,940
-7% -$511K
TSM icon
16
TSMC
TSM
$2.07T
$7.41M 0.24%
91,350
-5,900
-6% -$448K
MELI icon
17
Mercado Libre
MELI
$92B
$7.04M 0.23%
6,505
-1,514
-19% -$1.64M
HDB icon
18
HDFC Bank
HDB
$135B
$4.46M 0.14%
178,400
+19,600
+12% +$476K
EDU icon
19
New Oriental
EDU
$7.82B
$3.6M 0.12%
24,100
+500
+2% +$72.2K
NTES icon
20
NetEase
NTES
$84.1B
$3.58M 0.12%
39,325
+1,125
+3% +$106K
IPGP icon
21
IPG Photonics
IPGP
$4.43B
$3.32M 0.11%
19,548
– –
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.85M 0.09%
91,460
+12,300
+16% +$350K
EPAM icon
23
EPAM Systems
EPAM
$4.63B
$2.64M 0.09%
8,160
+1,350
+20% +$403K
AOS icon
24
A.O. Smith
AOS
$8.11B
$2.31M 0.08%
+43,820
New +$2.19M
NVO
25
Novo Nordisk
NVO
$223B
$2.25M 0.07%
64,918
+2,962
+5% +$98.7K
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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SP
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VCM
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GuardCap Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, GuardCap Asset Management held 27 positions worth $3.08B, up 18% from $2.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GuardCap Asset Management deployed $331M of net new capital in Q3 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was A.O. Smith: 43,820 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $1.64M trimmed.

  • GuardCap Asset Management's largest Q3 2020 buy was A.O. Smith: 43,820 shares worth $2.31M.
  • GuardCap Asset Management added most to Mastercard in Q3 2020, an estimated $47.5M increase.
  • GuardCap Asset Management's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $1.64M.
  • GuardCap Asset Management's ten largest holdings make up 85% of its $3.08B portfolio in Q3 2020.
  • GuardCap Asset Management opened 1 new position and closed 0 in Q3 2020.
  • GuardCap Asset Management's portfolio value rose 18% quarter-over-quarter to $3.08B.

Based on GuardCap Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.