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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
SE icon
26
Sea Limited
SE
$68.7B
– –
-1,120
Closed -$92.7K
TCOM icon
27
Trip.com Group
TCOM
$25.8B
– –
-10,230
Closed -$509K
1
2

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VHAM
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ASA
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WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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.