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
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Sells

1 +$40.2M
2 +$30M
3 +$8.42M
4
F icon
Ford
F
+$5.73M
5
NKE icon
Nike
NKE
+$3.88M

Sector Composition

1 Technology 33.36%
2 Financials 12.72%
3 Consumer Discretionary 10.88%
4 Industrials 5.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$27B
$587K 0.01%
+39,107
IDXX icon
77
Idexx Laboratories
IDXX
$55.8B
$570K 0.01%
+1,358
SPG icon
78
Simon Property Group
SPG
$60.3B
$570K 0.01%
+3,430
MS icon
79
Morgan Stanley
MS
$288B
$568K 0.01%
+4,869
URI icon
80
United Rentals
URI
$58.3B
$558K 0.01%
+891
HRI icon
81
Herc Holdings
HRI
$5.26B
$550K 0.01%
+4,095
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.4B
$517K 0.01%
+279
UNP icon
83
Union Pacific
UNP
$137B
$474K 0.01%
+2,007
RHP icon
84
Ryman Hospitality Properties
RHP
$5.99B
$461K 0.01%
+5,047
KKR icon
85
KKR & Co
KKR
$105B
$454K 0.01%
+3,927
AMP icon
86
Ameriprise Financial
AMP
$46.4B
$430K 0.01%
+888
SMCI icon
87
Super Micro Computer
SMCI
$18.6B
$419K 0.01%
+12,250
ONB icon
88
Old National Bancorp
ONB
$9.13B
$419K 0.01%
+19,764
MSCI icon
89
MSCI
MSCI
$44.7B
$404K 0.01%
+714
CEG icon
90
Constellation Energy
CEG
$104B
$401K 0.01%
+1,990
ZS icon
91
Zscaler
ZS
$34.4B
$401K 0.01%
2,022
+671
VMC icon
92
Vulcan Materials
VMC
$39.6B
$398K 0.01%
+1,708
UBER icon
93
Uber
UBER
$172B
$372K 0.01%
5,110
-38,741
OZK icon
94
Bank OZK
OZK
$5.06B
$335K 0.01%
+7,720
LOW icon
95
Lowe's Companies
LOW
$155B
$329K 0.01%
+1,411
SBUX icon
96
Starbucks
SBUX
$110B
$315K 0.01%
+3,209
COF icon
97
Capital One
COF
$138B
$292K 0.01%
+1,626
NFLX icon
98
Netflix
NFLX
$365B
$285K 0.01%
+3,060
TEVA icon
99
Teva Pharmaceuticals
TEVA
$36.8B
$273K 0.01%
+17,744
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$264K 0.01%
+2,984