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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
-0.48%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
-$1.03B
Cap. Flow
-$916M
Cap. Flow %
-17.75%
Top 10 Hldgs %
79.41%
Holding
28
New
2
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$222M
2
UNH icon
UnitedHealth
UNH
+$31.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.38M
4
NVO
Novo Nordisk
NVO
+$407K
5
TCOM icon
Trip.com Group
TCOM
+$111K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
ACN icon
Accenture
ACN
+$164M
3
CME icon
CME Group
CME
+$97.6M
4
BKNG icon
Booking.com
BKNG
+$84.8M
5
MA icon
Mastercard
MA
+$84.8M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Consumer Discretionary 23.43%
3 Technology 19.04%
4 Healthcare 16.18%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.65B
$1.39M 0.03%
11,822
-189
-2% -$33.9K
SE icon
27
Sea Limited
SE
$66.4B
$808K 0.02%
6,195
-200
-3% -$24.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,650,301
Closed -$312M
1
2

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CIP
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PWP
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GuardCap Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, GuardCap Asset Management held 28 positions worth $5.16B, down 17% from $6.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GuardCap Asset Management withdrew a net $916M in Q1 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $312M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management opened a new position in Adobe worth $199M.

  • GuardCap Asset Management's largest Q1 2025 buy was Adobe: 517,579 shares worth $199M.
  • GuardCap Asset Management added most to UnitedHealth in Q1 2025, an estimated $31.1M increase.
  • GuardCap Asset Management's biggest Q1 2025 reduction was Accenture, cutting an estimated $164M.
  • GuardCap Asset Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $312M.
  • GuardCap Asset Management's ten largest holdings make up 79% of its $5.16B portfolio in Q1 2025.
  • GuardCap Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • GuardCap Asset Management's portfolio value fell 17% quarter-over-quarter to $5.16B.

Based on GuardCap Asset Management's 13F filing for Q1 2025, filed 14 May 2025.