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
$124M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.6M
3
+$4.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.65M

Top Sells

1
+$252M
2
+$36.4M
3
+$8.9M
4
SLB icon
SLB Ltd
SLB
+$5.2M
5
TEAM icon
Atlassian
TEAM
+$4.88M

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
26
$468K 0.03%
+12,428
27
$358K 0.03%
1,274
-4,858
28
$308K 0.02%
+3,337
29
$301K 0.02%
+2,431
30
$297K 0.02%
+2,212
31
$271K 0.02%
+2,304
32
$244K 0.02%
1,351
-17,649
33
$210K 0.02%
+896
34
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0
35
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-172,714
36
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-2,928
37
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0
38
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39
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40
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41
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-9,823
42
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43
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44
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45
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46
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47
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48
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49
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-74,676
50
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-2,646
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