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
51
$499K 0.03%
+3,674
52
$489K 0.03%
+3,027
53
$456K 0.03%
+12,198
54
$428K 0.02%
+2,148
55
$357K 0.02%
+4,359
56
$334K 0.02%
+3,786
57
$331K 0.02%
+1,637
58
$276K 0.02%
+4,203
59
$268K 0.01%
+1,539
60
$239K 0.01%
+810
61
$236K 0.01%
+626
62
$203K 0.01%
+1,836
63
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0
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65
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68
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69
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4 5