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GCP

Garda Capital Partners Portfolio holdings

AUM $38.9M
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
$401M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$9.86M
3
+$7.49M
4
SLB icon
SLB Ltd
SLB
+$6.09M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

1
+$37.9M
2
+$4.58M
3
+$4.42M
4
NKE icon
Nike
NKE
+$3.89M
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
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