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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
+14.84%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$1.82B
Cap. Flow
+$1.29B
Cap. Flow %
26.36%
Top 10 Hldgs %
86.81%
Holding
27
New
–
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$189M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
3
MA icon
Mastercard
MA
+$172M
4
BKNG icon
Booking.com
BKNG
+$148M
5
CL icon
Colgate-Palmolive
CL
+$99.7M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$12M
2
BAP icon
Credicorp
BAP
+$1.14M
3
MELI icon
Mercado Libre
MELI
+$994K
4
IPGP icon
IPG Photonics
IPGP
+$561K
5
HDB icon
HDFC Bank
HDB
+$316K

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 23.72%
3 Healthcare 16.57%
4 Communication Services 13.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$653M 13.32%
1,828,504
+517,839
+40% +$172M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$636M 12.98%
7,258,100
+2,052,020
+39% +$173M
CME icon
3
CME Group
CME
$88.5B
$527M 10.75%
2,894,994
+1,108,736
+62% +$189M
BKNG icon
4
Booking.com
BKNG
$141B
$477M 9.73%
5,354,000
+1,922,025
+56% +$148M
NKE icon
5
Nike
NKE
$64.9B
$370M 7.55%
2,614,395
+674,359
+35% +$89.3M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$370M 7.54%
4,321,764
+1,205,795
+39% +$99.7M
UNH icon
7
UnitedHealth
UNH
$387B
$359M 7.32%
1,023,360
+284,002
+38% +$95.2M
ILMN icon
8
Illumina
ILMN
$28.2B
$351M 7.17%
976,581
+277,583
+40% +$88.5M
YUMC icon
9
Yum China
YUMC
$15.1B
$293M 5.97%
5,129,304
+1,045,066
+26% +$58.7M
ADP icon
10
Automatic Data Processing
ADP
$102B
$220M 4.48%
1,247,052
+353,798
+40% +$58.1M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.04B
$182M 3.72%
319,527
+83,680
+35% +$45.6M
ACN icon
12
Accenture
ACN
$87.9B
$176M 3.59%
673,917
+191,147
+40% +$45.8M
MCO icon
13
Moody's
MCO
$89.2B
$111M 2.27%
383,765
-42,859
-10% -$12M
SYK icon
14
Stryker
SYK
$123B
$99.9M 2.04%
407,577
+115,902
+40% +$26.3M
AOS icon
15
A.O. Smith
AOS
$8.11B
$17.2M 0.35%
313,376
+269,556
+615% +$14.9M
TSM icon
16
TSMC
TSM
$2.07T
$10.5M 0.21%
96,150
+4,800
+5% +$455K
MELI icon
17
Mercado Libre
MELI
$92B
$9.72M 0.2%
5,800
-705
-11% -$994K
BABA icon
18
Alibaba
BABA
$276B
$6.46M 0.13%
27,750
+2,030
+8% +$564K
HDB icon
19
HDFC Bank
HDB
$135B
$6.09M 0.12%
168,500
-9,900
-6% -$316K
NTES icon
20
NetEase
NTES
$84.1B
$4.7M 0.1%
49,025
+9,700
+25% +$870K
EDU icon
21
New Oriental
EDU
$7.82B
$4.63M 0.09%
24,900
+800
+3% +$135K
IPGP icon
22
IPG Photonics
IPGP
$4.43B
$3.75M 0.08%
16,748
-2,800
-14% -$561K
EPAM icon
23
EPAM Systems
EPAM
$4.63B
$3.68M 0.08%
10,260
+2,100
+26% +$701K
TCOM icon
24
Trip.com Group
TCOM
$26.7B
$3.35M 0.07%
99,260
+7,800
+9% +$254K
SE icon
25
Sea Limited
SE
$63.7B
$3.29M 0.07%
16,550
+2,050
+14% +$365K
1
2

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GuardCap Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, GuardCap Asset Management held 27 positions worth $4.9B, up 59% from $3.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

GuardCap Asset Management deployed $1.29B of net new capital in Q4 2020, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Moody's, an estimated $12M trimmed.

  • GuardCap Asset Management added most to CME Group in Q4 2020, an estimated $189M increase.
  • GuardCap Asset Management's biggest Q4 2020 reduction was Moody's, cutting an estimated $12M.
  • GuardCap Asset Management's ten largest holdings make up 87% of its $4.9B portfolio in Q4 2020.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • GuardCap Asset Management's portfolio value rose 59% quarter-over-quarter to $4.9B.

Based on GuardCap Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.