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
126
$282K 0.01%
+3,118
127
$280K 0.01%
2,098
-8,621
128
$268K 0.01%
+2,910
129
$263K 0.01%
+1,165
130
$259K 0.01%
+204
131
$257K 0.01%
+1,118
132
$256K 0.01%
+3,464
133
$255K 0.01%
+3,809
134
$252K 0.01%
+2,092
135
$247K 0.01%
+2,212
136
$246K 0.01%
+5,492
137
$237K 0.01%
+2,174
138
$230K 0.01%
+5,134
139
$226K 0.01%
+8,400
140
$225K 0.01%
+7,375
141
$218K 0.01%
+3,708
142
$210K 0.01%
+1,173
143
$209K 0.01%
+1,945
144
$205K 0.01%
+796
145
$204K 0.01%
+7,559
146
$180K 0.01%
+17,264
147
$118K 0.01%
+3,469
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8