We are live on ! Find out more
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
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
-1,784
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
-4,417
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
-11,929
198
– –
0
199
– –
-1,000,000
200
– –
0
6 7
8
9 10