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
$157M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.36M
3
+$5M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
KO icon
Coca-Cola
KO
+$3.82M

Top Sells

1
+$42.3M
2
+$32.5M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$18.1M

Sector Composition

1 Technology 22.56%
2 Healthcare 12.02%
3 Financials 11.84%
4 Consumer Discretionary 9.83%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.03%
+13,969
77
$645K 0.03%
12,600
+8,100
78
$633K 0.03%
+8,363
79
$631K 0.03%
+9,970
80
$630K 0.03%
+10,829
81
$603K 0.03%
+4,866
82
$598K 0.03%
+21,854
83
$598K 0.03%
+5,700
84
$584K 0.03%
+13,170
85
$579K 0.03%
+9,909
86
$568K 0.03%
+7,884
87
$564K 0.03%
+25,369
88
$550K 0.03%
+7,031
89
$542K 0.03%
+9,877
90
$540K 0.03%
+20,113
91
$524K 0.02%
+8,184
92
$521K 0.02%
1,033
-238
93
$520K 0.02%
+4,882
94
$516K 0.02%
+10,621
95
$515K 0.02%
+41,444
96
$508K 0.02%
+6,216
97
$496K 0.02%
+14,940
98
$489K 0.02%
+1,918
99
$485K 0.02%
+30,040
100
$468K 0.02%
+5,137
2 3
4
5 6