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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
$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
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