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
76
$64.9K ﹤0.01%
+648
77
$62.4K ﹤0.01%
+482
78
$51.7K ﹤0.01%
+186
79
$43.3K ﹤0.01%
+387
80
$36.6K ﹤0.01%
+750
81
$33.9K ﹤0.01%
+140
82
$23.2K ﹤0.01%
+237
83
$20.6K ﹤0.01%
+263
84
$14.5K ﹤0.01%
+40
85
$13K ﹤0.01%
+350
86
$7.33K ﹤0.01%
+52
87
$1.97K ﹤0.01%
+15
88
– –
0
89
– –
-3,027
90
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0
91
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0
92
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-5,057
93
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0
94
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-5,202
95
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-12,285
96
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-32,562
97
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-1,968
98
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-5,150
99
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0
100
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0
2 3
4
5 6