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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
CME icon
1
CME Group
CME
$88.5B
$606M 14.05%
2,243,586
-224,093
-9% -$61M
BKNG icon
2
Booking.com
BKNG
$141B
$406M 9.42%
1,882,075
-633,225
-25% -$141M
MA icon
3
Mastercard
MA
$480B
$380M 8.8%
667,616
-73,923
-10% -$42.5M
YUMC icon
4
Yum China
YUMC
$15.1B
$378M 8.75%
8,796,889
-599,850
-6% -$27.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$345M 8.01%
666,915
-89,120
-12% -$45.5M
UNH icon
6
UnitedHealth
UNH
$387B
$338M 7.85%
980,269
-100,030
-9% -$30.3M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$281M 6.51%
3,515,478
-365,019
-9% -$31.1M
NKE icon
8
Nike
NKE
$64.9B
$254M 5.89%
3,642,400
+692,268
+23% +$51.6M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.04B
$237M 5.5%
1,361,264
-137,094
-9% -$26.8M
ADP icon
10
Automatic Data Processing
ADP
$102B
$193M 4.47%
656,802
-99,569
-13% -$30M
WAT icon
11
Waters Corp
WAT
$36.2B
$188M 4.35%
625,544
-62,465
-9% -$18.8M
ACN icon
12
Accenture
ACN
$87.9B
$177M 4.1%
716,624
-76,564
-10% -$20M
ILMN icon
13
Illumina
ILMN
$28.2B
$176M 4.08%
1,851,798
-185,639
-9% -$18.4M
ADBE icon
14
Adobe
ADBE
$94.3B
$163M 3.78%
462,921
-46,330
-9% -$16.6M
VRSK icon
15
Verisk Analytics
VRSK
$26.3B
$150M 3.48%
596,644
-162,516
-21% -$44.6M
TSM icon
16
TSMC
TSM
$2.07T
$8.33M 0.19%
29,828
-3,350
-10% -$819K
AOS icon
17
A.O. Smith
AOS
$8.11B
$7.23M 0.17%
98,456
-123,560
-56% -$8.82M
MELI icon
18
Mercado Libre
MELI
$92B
$5.32M 0.12%
2,275
+27
+1% +$64.8K
HDB icon
19
HDFC Bank
HDB
$135B
$4.39M 0.1%
128,600
-10,840
-8% -$400K
BABA icon
20
Alibaba
BABA
$276B
$4.1M 0.1%
22,955
-1,810
-7% -$237K
NTES icon
21
NetEase
NTES
$84.1B
$3M 0.07%
19,710
-950
-5% -$131K
TCOM icon
22
Trip.com Group
TCOM
$26.7B
$2.67M 0.06%
35,530
-1,870
-5% -$125K
INFY icon
23
Infosys
INFY
$46.5B
$2.02M 0.05%
124,400
-6,100
-5% -$105K
ITUB icon
24
Itaú Unibanco
ITUB
$90.4B
$1.86M 0.04%
261,208
-12,978
-5% -$85.7K
NVO
25
Novo Nordisk
NVO
$223B
$1.41M 0.03%
25,335
+155
+0.6% +$9.07K
1
2

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MAM
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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 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.