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
State Street Industrial Select Sector SPDR ETF
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
51
$292K 0.03%
+3,668
52
$270K 0.02%
3,434
-4,450
53
$265K 0.02%
7,387
-20,759
54
$252K 0.02%
+1,089
55
$247K 0.02%
13,674
-16,366
56
$225K 0.02%
+1,450
57
– –
-2,098
58
– –
0
59
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0
60
– –
-12,277
61
– –
-14,270
62
– –
0
63
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0
64
– –
-26,104
65
– –
0
66
– –
-52,989
67
– –
-54,555
68
– –
0
69
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0
70
– –
-41,731
71
– –
0
72
– –
-22,835
73
– –
-68,276
74
– –
0
75
– –
-9,067
1 2
3
4 5