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
$214M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46M
3
+$31.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$39.3M
2
+$9.08M
3
+$7.47M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$7.39M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.27%
3 Industrials 1.04%
4 Healthcare 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
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