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
$114M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$13M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.33M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$10.3M
2
+$8.94M
3
+$5.34M
4
WMT icon
Walmart
WMT
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Communication Services 11.63%
2 Healthcare 8.33%
3 Industrials 6.94%
4 Energy 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.01%
+9,400
52
$286K 0.01%
+16,337
53
$280K 0.01%
+4,425
54
$257K 0.01%
+3,421
55
$252K 0.01%
+3,450
56
$250K 0.01%
+726
57
$234K 0.01%
+1,986
58
$232K 0.01%
+490
59
$231K 0.01%
+2,906
60
$228K 0.01%
+2,360
61
$198K 0.01%
+1,290
62
$181K 0.01%
+4,136
63
$173K 0.01%
501
-309
64
$158K 0.01%
4,578
-7,620
65
$158K 0.01%
+811
66
$155K 0.01%
2,486
-16,825
67
$134K 0.01%
+1,016
68
$117K 0.01%
919
-11,724
69
$117K 0.01%
+479
70
$101K 0.01%
+997
71
$100K ﹤0.01%
+1,400
72
$89K ﹤0.01%
+272
73
$76.1K ﹤0.01%
+896
74
$67.1K ﹤0.01%
+698
75
$66.7K ﹤0.01%
+1,050
1 2
3
4 5