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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
CME icon
1
CME Group
CME
$88.5B
$670M 12.99%
2,526,937
-395,654
-14% -$97.6M
MA icon
2
Mastercard
MA
$480B
$513M 9.94%
935,665
-155,685
-14% -$84.8M
YUMC icon
3
Yum China
YUMC
$15.1B
$504M 9.77%
9,681,550
-1,617,416
-14% -$77.6M
BKNG icon
4
Booking.com
BKNG
$141B
$503M 9.75%
2,730,700
-443,200
-14% -$84.8M
UNH icon
5
UnitedHealth
UNH
$387B
$411M 7.97%
785,551
+60,857
+8% +$31.1M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$370M 7.16%
3,944,069
-797,654
-17% -$71.4M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.04B
$330M 6.38%
1,523,006
-240,202
-14% -$50.5M
MSFT icon
8
Microsoft
MSFT
$2.93T
$288M 5.59%
768,270
-119,140
-13% -$48.6M
WAT icon
9
Waters Corp
WAT
$36.2B
$258M 4.99%
699,225
-109,698
-14% -$42.5M
ACN icon
10
Accenture
ACN
$87.9B
$252M 4.88%
807,035
-463,914
-37% -$164M
ADP icon
11
Automatic Data Processing
ADP
$102B
$235M 4.55%
768,340
-119,124
-13% -$35.9M
VRSK icon
12
Verisk Analytics
VRSK
$26.3B
$229M 4.44%
769,685
-103,535
-12% -$29.8M
ADBE icon
13
Adobe
ADBE
$94.3B
$199M 3.85%
+517,579
New +$222M
NKE icon
14
Nike
NKE
$64.9B
$190M 3.69%
2,998,671
-471,170
-14% -$34.7M
ILMN icon
15
Illumina
ILMN
$28.2B
$164M 3.18%
2,071,095
-329,068
-14% -$35.6M
AOS icon
16
A.O. Smith
AOS
$8.11B
$14.4M 0.28%
220,973
– –
TSM icon
17
TSMC
TSM
$2.07T
$5.67M 0.11%
34,178
-1,475
-4% -$287K
MELI icon
18
Mercado Libre
MELI
$92B
$4.86M 0.09%
2,493
-342
-12% -$679K
HDB icon
19
HDFC Bank
HDB
$135B
$4.84M 0.09%
145,640
+2,000
+1% +$61K
BABA icon
20
Alibaba
BABA
$276B
$3.21M 0.06%
24,265
-2,135
-8% -$246K
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$2.63M 0.05%
41,400
+1,700
+4% +$111K
INFY icon
22
Infosys
INFY
$46.5B
$2.38M 0.05%
130,500
– –
NTES icon
23
NetEase
NTES
$84.1B
$2.13M 0.04%
20,660
-450
-2% -$45.2K
NVO
24
Novo Nordisk
NVO
$223B
$1.76M 0.03%
25,383
+4,933
+24% +$407K
ITUB icon
25
Itaú Unibanco
ITUB
$90.4B
$1.46M 0.03%
+274,186
New +$1.38M
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
FVWA
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.