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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
+3.46%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$64.5M
Cap. Flow
-$109M
Cap. Flow %
-2.14%
Top 10 Hldgs %
78.03%
Holding
27
New
–
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$113M
2
AOS icon
A.O. Smith
AOS
+$68.2K
3
BABA icon
Alibaba
BABA
+$59.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$107M
2
BKNG icon
Booking.com
BKNG
+$44.1M
3
CME icon
CME Group
CME
+$16.1M
4
YUMC icon
Yum China
YUMC
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Consumer Discretionary 24.02%
3 Technology 20.69%
4 Healthcare 15.17%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.41B
$1.07M 0.02%
11,822
– –
SE icon
27
Sea Limited
SE
$63.9B
$991K 0.02%
6,195
– –
1
2

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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

GuardCap Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, GuardCap Asset Management held 27 positions worth $5.1B, down 1.3% from $5.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. GuardCap Asset Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GuardCap Asset Management added most to UnitedHealth in Q2 2025, an estimated $113M increase.
  • GuardCap Asset Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $107M.
  • GuardCap Asset Management's ten largest holdings make up 78% of its $5.1B portfolio in Q2 2025.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • GuardCap Asset Management's portfolio value fell 1.3% quarter-over-quarter to $5.1B.

Based on GuardCap Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.