GCP

Garda Capital Partners Portfolio holdings

AUM $1.71M
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
in Stake 		Capital Flow
1
$40.2M 32.37%
68,607
-429,716
2
$25.9M 20.83%
+885,000
3
$9.6M 7.73%
+98,969
4
$7.48M 6.02%
33,844
+15,013
5
$6.32M 5.09%
638,831
-15,529
6
$4.92M 3.96%
+65,049
7
$3.17M 2.55%
82,599
-135,565
8
$2.65M 2.13%
+100,000
9
$2.65M 2.13%
+43,851
10
$2.45M 1.97%
3,534
+3,158
11
$1.92M 1.55%
+28,504
12
$1.92M 1.54%
+8,143
13
$1.71M 1.37%
27,049
-10,606
14
$1.47M 1.18%
29,048
+23,024
15
$1.44M 1.16%
+25,380
16
$1.37M 1.1%
+7,602
17
$1.29M 1.04%
+14,376
18
$1.01M 0.82%
+31,763
19
$760K 0.61%
+3,237
20
$725K 0.58%
4,426
-7,658
21
$708K 0.57%
9,108
-277
22
$556K 0.45%
+10,319
23
$546K 0.44%
+1,884
24
$541K 0.44%
+9,523
25
$473K 0.38%
1,111
+298
1
2 3 4 5