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
101
$467K 0.02%
+5,981
102
$452K 0.02%
6,899
-26,465
103
$448K 0.02%
+6,447
104
$448K 0.02%
+8,495
105
$445K 0.02%
+5,362
106
$441K 0.02%
+2,827
107
$417K 0.02%
4,540
-1,870
108
$408K 0.02%
+9,994
109
$407K 0.02%
+881
110
$401K 0.02%
+4,068
111
$399K 0.02%
+3,117
112
$379K 0.02%
+26,104
113
$353K 0.02%
+7,608
114
$352K 0.02%
+12,277
115
$349K 0.02%
+28,810
116
$322K 0.01%
+3,202
117
$321K 0.01%
6,220
+2,100
118
$320K 0.01%
+3,680
119
$305K 0.01%
+7,427
120
$305K 0.01%
+2,113
121
$293K 0.01%
+3,817
122
$293K 0.01%
+18,254
123
$291K 0.01%
+953
124
$291K 0.01%
+3,074
125
$287K 0.01%
+3,128
3 4
5
6 7