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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
CME icon
1
CME Group
CME
$88.5B
$680M 13.34%
2,467,679
-59,258
-2% -$16.1M
BKNG icon
2
Booking.com
BKNG
$141B
$582M 11.43%
2,515,300
-215,400
-8% -$44.1M
YUMC icon
3
Yum China
YUMC
$15.1B
$420M 8.24%
9,396,739
-284,811
-3% -$12.7M
MA icon
4
Mastercard
MA
$480B
$417M 8.18%
741,539
-194,126
-21% -$107M
MSFT icon
5
Microsoft
MSFT
$2.93T
$376M 7.38%
756,035
-12,235
-2% -$5.31M
CL icon
6
Colgate-Palmolive
CL
$74.4B
$353M 6.92%
3,880,497
-63,572
-2% -$5.8M
UNH icon
7
UnitedHealth
UNH
$387B
$337M 6.61%
1,080,299
+294,748
+38% +$113M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.04B
$335M 6.57%
1,498,358
-24,648
-2% -$5.42M
WAT icon
9
Waters Corp
WAT
$36.2B
$240M 4.71%
688,009
-11,216
-2% -$3.86M
ACN icon
10
Accenture
ACN
$87.9B
$237M 4.65%
793,188
-13,847
-2% -$4.22M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$236M 4.64%
759,160
-10,525
-1% -$3.19M
ADP icon
12
Automatic Data Processing
ADP
$102B
$233M 4.58%
756,371
-11,969
-2% -$3.68M
NKE icon
13
Nike
NKE
$64.9B
$210M 4.11%
2,950,132
-48,539
-2% -$2.91M
ADBE icon
14
Adobe
ADBE
$94.3B
$197M 3.87%
509,251
-8,328
-2% -$3.21M
ILMN icon
15
Illumina
ILMN
$28.2B
$194M 3.81%
2,037,437
-33,658
-2% -$2.73M
AOS icon
16
A.O. Smith
AOS
$8.11B
$14.6M 0.29%
222,016
+1,043
+0.5% +$68.2K
TSM icon
17
TSMC
TSM
$2.07T
$7.51M 0.15%
33,178
-1,000
-3% -$185K
MELI icon
18
Mercado Libre
MELI
$92B
$5.88M 0.12%
2,248
-245
-10% -$572K
HDB icon
19
HDFC Bank
HDB
$135B
$5.35M 0.1%
139,440
-6,200
-4% -$225K
BABA icon
20
Alibaba
BABA
$276B
$2.81M 0.06%
24,765
+500
+2% +$59.2K
NTES icon
21
NetEase
NTES
$84.1B
$2.78M 0.05%
20,660
– –
INFY icon
22
Infosys
INFY
$46.5B
$2.42M 0.05%
130,500
– –
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$2.19M 0.04%
37,400
-4,000
-10% -$240K
ITUB icon
24
Itaú Unibanco
ITUB
$90.4B
$1.81M 0.04%
274,186
– –
NVO
25
Novo Nordisk
NVO
$223B
$1.74M 0.03%
25,180
-203
-0.8% -$13.8K
1
2

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SFI
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CIP
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FVWA
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PWP
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SP
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VCM
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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.