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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
+3.14%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$572M
Cap. Flow
-$645M
Cap. Flow %
-17.22%
Top 10 Hldgs %
77.3%
Holding
27
New
–
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$68.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
CME icon
CME Group
CME
+$98.2M
3
BKNG icon
Booking.com
BKNG
+$82M
4
YUMC icon
Yum China
YUMC
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$56M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Consumer Discretionary 23.62%
3 Technology 21.82%
4 Healthcare 18.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.56B
$894K 0.02%
13,672
-1,600
-10% -$101K
SE icon
27
Sea Limited
SE
$65.5B
$650K 0.02%
5,095
-800
-14% -$118K
1
2

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GuardCap Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GuardCap Asset Management held 27 positions worth $3.74B, down 13% from $4.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GuardCap Asset Management withdrew a net $645M in Q4 2025, reducing 26 holdings. Its largest reduction was Mastercard, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management added an estimated $68.1M to Adobe.

  • GuardCap Asset Management added most to Adobe in Q4 2025, an estimated $68.1M increase.
  • GuardCap Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $103M.
  • GuardCap Asset Management's ten largest holdings make up 77% of its $3.74B portfolio in Q4 2025.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • GuardCap Asset Management's portfolio value fell 13% quarter-over-quarter to $3.74B.

Based on GuardCap Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.