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
Industrial Select Sector SPDR Fund
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
in Stake 		Capital Flow
26
$1.54M 0.07%
+53,075
27
$1.52M 0.07%
+15,654
28
$1.51M 0.07%
+9,505
29
$1.49M 0.07%
+27,449
30
$1.43M 0.07%
+104,184
31
$1.42M 0.07%
+55,108
32
$1.4M 0.06%
+4,640
33
$1.39M 0.06%
+11,231
34
$1.38M 0.06%
+4,652
35
$1.37M 0.06%
+27,441
36
$1.33M 0.06%
+5,627
37
$1.31M 0.06%
+32,954
38
$1.23M 0.06%
+9,567
39
$1.16M 0.05%
5,750
+2,719
40
$1.13M 0.05%
+10,722
41
$1.13M 0.05%
+38,950
42
$1.09M 0.05%
+5,356
43
$1.08M 0.05%
+14,491
44
$1.08M 0.05%
+6,379
45
$1.08M 0.05%
2,125
+1,630
46
$995K 0.05%
+19,918
47
$963K 0.04%
25,835
+14,050
48
$951K 0.04%
+4,261
49
$937K 0.04%
+8,848
50
$928K 0.04%
28,146
+19,700
1
2
3 4 5