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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
-8.17%
3 Year Est. Return
+21.85%
5 Year Est. Return
+25.78%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$2B
Cap. Flow
-$1.71B
Cap. Flow %
-98.11%
Top 10 Hldgs %
81.25%
Holding
28
New
1
Increased
–
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.33M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$284M
2
YUMC icon
Yum China
YUMC
+$186M
3
WAT icon
Waters Corp
WAT
+$178M
4
BKNG icon
Booking.com
BKNG
+$124M
5
CL icon
Colgate-Palmolive
CL
+$124M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Consumer Discretionary 24.29%
3 Technology 19.38%
4 Healthcare 13.77%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.2B
$272M 15.59%
925,624
-956,620
-51% -$284M
YUMC icon
2
Yum China
YUMC
$16.3B
$192M 11.02%
3,945,736
-3,593,257
-48% -$186M
BKNG icon
3
Booking.com
BKNG
$156B
$137M 7.87%
808,225
-675,425
-46% -$124M
CL icon
4
Colgate-Palmolive
CL
$74.4B
$135M 7.73%
1,589,800
-1,390,011
-47% -$124M
MA icon
5
Mastercard
MA
$500B
$132M 7.58%
264,057
-219,395
-45% -$116M
UNH icon
6
UnitedHealth
UNH
$375B
$127M 7.26%
465,161
-364,385
-44% -$109M
MSFT icon
7
Microsoft
MSFT
$3.62T
$115M 6.57%
306,565
-248,665
-45% -$104M
ILMN icon
8
Illumina
ILMN
$30.2B
$110M 6.28%
887,509
-689,128
-44% -$90.5M
MKTX icon
9
MarketAxess Holdings
MKTX
$5.71B
$106M 6.09%
643,370
-510,208
-44% -$89.4M
NKE icon
10
Nike
NKE
$63B
$91.8M 5.26%
1,723,994
-1,359,432
-44% -$82.4M
ADBE icon
11
Adobe
ADBE
$103B
$90.2M 5.16%
367,810
-295,441
-45% -$81.8M
VRSK icon
12
Verisk Analytics
VRSK
$24.6B
$90M 5.15%
472,853
-26,824
-5% -$5.44M
ACN icon
13
Accenture
ACN
$104B
$68.1M 3.9%
338,717
-266,927
-44% -$62.2M
ADP icon
14
Automatic Data Processing
ADP
$107B
$63M 3.61%
307,066
-249,843
-45% -$57.3M
AOS icon
15
A.O. Smith
AOS
$8.59B
$4.09M 0.23%
60,555
– –
WAT icon
16
Waters Corp
WAT
$39.3B
$4.02M 0.23%
10,225
-520,429
-98% -$178M
TSM icon
17
TSMC
TSM
$2.15T
$1.8M 0.1%
5,334
-18,444
-78% -$6.35M
RELX icon
18
RELX
RELX
$63.9B
$1.26M 0.07%
+37,875
New +$1.33M
MELI icon
19
Mercado Libre
MELI
$97.5B
$1.21M 0.07%
700
-1,265
-64% -$2.44M
HDB icon
20
HDFC Bank
HDB
$123B
$965K 0.06%
38,800
-88,100
-69% -$2.74M
BABA icon
21
Alibaba
BABA
$308B
$596K 0.03%
4,750
-14,750
-76% -$2.22M
ITUB icon
22
Itaú Unibanco
ITUB
$90.5B
$567K 0.03%
67,718
-161,766
-70% -$1.35M
INFY icon
23
Infosys
INFY
$50.5B
$540K 0.03%
40,000
-65,600
-62% -$1.03M
TCOM icon
24
Trip.com Group
TCOM
$28.9B
$509K 0.03%
10,230
-20,900
-67% -$1.22M
NTES icon
25
NetEase
NTES
$82B
$432K 0.02%
3,855
-12,560
-77% -$1.56M
1
2

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TWM
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IAS
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
FCP
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QC
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ELC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

GuardCap Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, GuardCap Asset Management held 28 positions worth $1.75B, down 53% from $3.74B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GuardCap Asset Management withdrew a net $1.71B in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Novo Nordisk, an estimated $1.28M 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 RELX worth $1.26M.

  • GuardCap Asset Management's largest Q1 2026 buy was RELX: 37,875 shares worth $1.26M.
  • GuardCap Asset Management's biggest Q1 2026 reduction was CME Group, cutting an estimated $284M.
  • GuardCap Asset Management fully exited Novo Nordisk in Q1 2026, selling an estimated $1.28M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $1.75B portfolio in Q1 2026.
  • GuardCap Asset Management opened 1 new position and closed 1 in Q1 2026.
  • GuardCap Asset Management's portfolio value fell 53% quarter-over-quarter to $1.75B.

Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.