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

Top Buys

1
+$229M
2
+$8.9M
3
+$6.91M
4
SLB icon
SLB Ltd
SLB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$3.79M

Top Sells

1
+$33.9M
2
+$4.41M
3
+$4.08M
4
NKE icon
Nike
NKE
+$3.74M
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%
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