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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
-8.17%
3 Year Est. Return
+21.85%
5 Year Est. Return
+25.78%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$340M
Cap. Flow
-$301M
Cap. Flow %
-21.42%
Top 10 Hldgs %
83.88%
Holding
27
New
–
Increased
1
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$5.01K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.2M
2
YUMC icon
Yum China
YUMC
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$28.4M
4
BKNG icon
Booking.com
BKNG
+$27.6M
5
CL icon
Colgate-Palmolive
CL
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Consumer Discretionary 22.41%
3 Healthcare 20.8%
4 Technology 18.16%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$172M 12.24%
773,225
-152,399
-16% -$42.2M
UNH icon
2
UnitedHealth
UNH
$360B
$160M 11.37%
388,415
-76,746
-16% -$28.4M
YUMC icon
3
Yum China
YUMC
$14.9B
$133M 9.46%
3,255,683
-690,053
-17% -$31.6M
ILMN icon
4
Illumina
ILMN
$33.5B
$129M 9.15%
740,132
-147,377
-17% -$21.6M
BKNG icon
5
Booking.com
BKNG
$147B
$122M 8.65%
646,216
-162,009
-20% -$27.6M
CL icon
6
Colgate-Palmolive
CL
$71.8B
$118M 8.41%
1,301,977
-287,823
-18% -$25.2M
MA icon
7
Mastercard
MA
$513B
$114M 8.13%
222,508
-41,549
-16% -$20.7M
MSFT icon
8
Microsoft
MSFT
$3.79T
$96.7M 6.87%
256,389
-50,176
-16% -$20.3M
VRSK icon
9
Verisk Analytics
VRSK
$24.8B
$71.1M 5.06%
394,513
-78,340
-17% -$13.8M
ADBE icon
10
Adobe
ADBE
$114B
$63.8M 4.53%
306,204
-61,606
-17% -$14.6M
MKTX icon
11
MarketAxess Holdings
MKTX
$5.75B
$62.2M 4.42%
536,324
-107,046
-17% -$15.3M
NKE icon
12
Nike
NKE
$57.5B
$60.4M 4.3%
1,438,583
-285,411
-17% -$12.6M
ADP icon
13
Automatic Data Processing
ADP
$113B
$57.7M 4.11%
256,473
-50,593
-16% -$10.8M
ACN icon
14
Accenture
ACN
$118B
$37.1M 2.64%
283,477
-55,240
-16% -$9.59M
AOS icon
15
A.O. Smith
AOS
$8.23B
$4M 0.28%
60,555
– –
WAT icon
16
Waters Corp
WAT
$40.6B
$3.93M 0.28%
10,225
– –
RELX icon
17
RELX
RELX
$63.8B
$1.2M 0.09%
38,023
+148
+0.4% +$5.01K
TSM icon
18
TSMC
TSM
$2.16T
$167K 0.01%
349
-4,985
-93% -$2.02M
BABA icon
19
Alibaba
BABA
$278B
– –
-4,750
Closed -$596K
GLOB icon
20
Globant
GLOB
$1.74B
– –
-3,172
Closed -$146K
HDB icon
21
HDFC Bank
HDB
$120B
– –
-38,800
Closed -$965K
INFY icon
22
Infosys
INFY
$49B
– –
-40,000
Closed -$540K
ITUB icon
23
Itaú Unibanco
ITUB
$90.6B
– –
-67,718
Closed -$567K
MELI icon
24
Mercado Libre
MELI
$101B
– –
-700
Closed -$1.21M
NTES icon
25
NetEase
NTES
$74.9B
– –
-3,855
Closed -$432K
1
2

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WAM
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NCM
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PWP
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SI
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MB
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RIA
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GuardCap Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, GuardCap Asset Management held 27 positions worth $1.41B, down 19% from $1.75B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GuardCap Asset Management withdrew a net $301M in Q2 2026, closing 9 positions and reducing 15 holdings. Its most notable exit was Mercado Libre, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GuardCap Asset Management added an estimated $5.01K to RELX.

  • GuardCap Asset Management added most to RELX in Q2 2026, an estimated $5.01K increase.
  • GuardCap Asset Management's biggest Q2 2026 reduction was CME Group, cutting an estimated $42.2M.
  • GuardCap Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $1.21M.
  • GuardCap Asset Management's ten largest holdings make up 84% of its $1.41B portfolio in Q2 2026.
  • GuardCap Asset Management opened 0 new positions and closed 9 in Q2 2026.
  • GuardCap Asset Management's portfolio value fell 19% quarter-over-quarter to $1.41B.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.