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
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31M
3
+$21.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.67M

Top Sells

1
+$6.95M
2
+$5.36M
3
+$5M
4
KO icon
Coca-Cola
KO
+$3.82M
5
AXP icon
American Express
AXP
+$3.78M

Sector Composition

1 Technology 7.37%
2 Energy 6.19%
3 Healthcare 1.82%
4 Financials 1.68%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.09%
8,960
+112
27
$1.02M 0.09%
22,542
-39,042
28
$998K 0.09%
31,300
-7,650
29
$926K 0.08%
15,348
-12,101
30
$814K 0.07%
+15,645
31
$723K 0.06%
6,433
-14,583
32
$705K 0.06%
11,429
+600
33
$653K 0.06%
10,630
+721
34
$646K 0.06%
8,349
-45,681
35
$626K 0.05%
+16,194
36
$548K 0.05%
2,494
+1,329
37
$527K 0.05%
17,157
+13,688
38
$491K 0.04%
10,734
+5,600
39
$464K 0.04%
+12,845
40
$456K 0.04%
1,761
+965
41
$455K 0.04%
865
-168
42
$428K 0.04%
+3,535
43
$414K 0.04%
4,590
-5,557
44
$413K 0.04%
1,661
-8,446
45
$374K 0.03%
13,078
-7,035
46
$363K 0.03%
+7,192
47
$316K 0.03%
2,396
-2,470
48
$315K 0.03%
10,459
-44,649
49
$305K 0.03%
3,073
-1
50
$296K 0.03%
+5,628
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