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
$157M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.36M
3
+$5M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KO icon
Coca-Cola
KO
+$3.82M

Top Sells

1
+$42.3M
2
+$32.5M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M

Sector Composition

1 Technology 22.56%
2 Healthcare 12.02%
3 Financials 11.84%
4 Consumer Discretionary 9.83%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
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