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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.94M
3
+$5.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.34M
5
WMT icon
Walmart
WMT
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.85%
2 Consumer Staples 7.26%
3 Healthcare 6.58%
4 Financials 6.52%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.07%
+32,935
27
$1.23M 0.07%
+11,772
28
$1.22M 0.07%
+19,311
29
$1.2M 0.07%
+12,285
30
$1.19M 0.07%
+2,604
31
$1.18M 0.07%
+8,134
32
$1.15M 0.06%
+12,296
33
$1.13M 0.06%
+5,202
34
$1.09M 0.06%
+5,150
35
$1M 0.06%
+32,332
36
$970K 0.05%
+23,090
37
$900K 0.05%
+26,319
38
$896K 0.05%
+15,237
39
$842K 0.05%
+5,652
40
$830K 0.05%
+5,057
41
$817K 0.05%
+11,583
42
$787K 0.04%
+2,724
43
$782K 0.04%
+7,730
44
$715K 0.04%
+25,267
45
$689K 0.04%
+4,291
46
$666K 0.04%
+6,325
47
$614K 0.03%
+2,494
48
$561K 0.03%
+11,227
49
$517K 0.03%
+5,826
50
$517K 0.03%
+1,968
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