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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
-4.55%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$782M
Cap. Flow
-$513M
Cap. Flow %
-11.89%
Top 10 Hldgs %
79.24%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$51.6M
2
GLOB icon
Globant
GLOB
+$254K
3
MELI icon
Mercado Libre
MELI
+$64.8K
4
NVO
Novo Nordisk
NVO
+$9.07K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$141M
2
CME icon
CME Group
CME
+$61M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
VRSK icon
Verisk Analytics
VRSK
+$44.6M
5
MA icon
Mastercard
MA
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 24.36%
3 Technology 20.61%
4 Healthcare 16.3%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$66.4B
$1.05M 0.02%
5,895
-300
-5% -$51.4K
GLOB icon
27
Globant
GLOB
$1.65B
$876K 0.02%
15,272
+3,450
+29% +$254K
1
2

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CIP
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PWP
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VCM
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GuardCap Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, GuardCap Asset Management held 27 positions worth $4.31B, down 15% from $5.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GuardCap Asset Management withdrew a net $513M in Q3 2025, reducing 23 holdings. Its largest reduction was Booking.com, cutting an estimated $141M.

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

Against the trend, GuardCap Asset Management added an estimated $51.6M to Nike.

  • GuardCap Asset Management added most to Nike in Q3 2025, an estimated $51.6M increase.
  • GuardCap Asset Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $141M.
  • GuardCap Asset Management's ten largest holdings make up 79% of its $4.31B portfolio in Q3 2025.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • GuardCap Asset Management's portfolio value fell 15% quarter-over-quarter to $4.31B.

Based on GuardCap Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.