GCP

Garda Capital Partners Portfolio holdings

AUM $1.71M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.5M
3
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$253M
2
+$36.4M
3
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

1 Consumer Discretionary 16.78%
2 Technology 5.91%
3 Energy 3.13%
4 Utilities 2.62%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.38%
+12,428
27
$358K 0.29%
1,274
-4,858
28
$308K 0.25%
+3,337
29
$301K 0.24%
+2,431
30
$297K 0.24%
+2,212
31
$271K 0.22%
+2,304
32
$244K 0.2%
1,351
-17,649
33
$210K 0.17%
+896
34
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35
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36
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39
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40
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41
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-6,167
50
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