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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 8.03%
498,323
+399,027
2
$36.4M 1.02%
74,676
+3,758
3
$9.15M 0.26%
218,164
+136,901
4
$8.9M 0.25%
+172,714
5
$6.91M 0.19%
+654,360
6
$4.88M 0.14%
30,741
+11,381
7
$4.16M 0.12%
18,831
+15,489
8
$3.79M 0.11%
+32,900
9
$3.25M 0.09%
19,000
+7,796
10
$2.73M 0.08%
37,655
-5,236
11
$2.56M 0.07%
+65,515
12
$2.44M 0.07%
83,954
+63,435
13
$2.23M 0.06%
14,295
-5,246
14
$2.08M 0.06%
+12,084
15
$2.01M 0.06%
+15,264
16
$1.73M 0.05%
+5,477
17
$1.72M 0.05%
+25,699
18
$1.68M 0.05%
+6,132
19
$1.56M 0.04%
+19,422
20
$1.36M 0.04%
+4,784
21
$1.31M 0.04%
+96,325
22
$1.24M 0.03%
+10,066
23
$987K 0.03%
+7,786
24
$939K 0.03%
+14,484
25
$927K 0.03%
6,167
-20,572
1
2 3 4 5