GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.9M
3
+$6.91M
4
SLB icon
SLB Ltd
SLB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$3.79M

Top Sells

1
+$33.9M
2
+$4.41M
3
+$4.08M
4
NKE icon
Nike
NKE
+$3.74M
5
NUE icon
Nucor
NUE
+$3.09M

Sector Composition

1 Energy 7.19%
2 Technology 4.71%
3 Consumer Discretionary 2.3%
4 Healthcare 1.13%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.02%
+23,649
27
$729K 0.02%
+51,862
28
$660K 0.02%
+1,274
29
$649K 0.02%
+9,841
30
$629K 0.02%
9,385
-329
31
$607K 0.02%
+3,260
32
$531K 0.01%
5,525
-13,395
33
$505K 0.01%
5,262
+623
34
$500K 0.01%
+2,928
35
$472K 0.01%
+3,204
36
$469K 0.01%
4,708
+1,494
37
$466K 0.01%
1,554
+671
38
$427K 0.01%
+2,826
39
$365K 0.01%
3,463
-12,977
40
$360K 0.01%
+6,024
41
$344K 0.01%
813
-1,422
42
$318K 0.01%
+9,823
43
$313K 0.01%
+376
44
$284K 0.01%
+1,234
45
$273K 0.01%
+2,646
46
$273K 0.01%
+2,019
47
$246K 0.01%
10,468
-116,428
48
$212K 0.01%
+1,267
49
$87.6K ﹤0.01%
10,616
-5,209
50
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