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
$209M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.7M
3
+$13.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.4M

Top Sells

1
+$7.6M
2
+$2.48M
3
+$2.33M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.25M
5
HON icon
Honeywell
HON
+$1.73M

Sector Composition

1 Communication Services 10.98%
2 Healthcare 3.85%
3 Consumer Discretionary 3.06%
4 Energy 1.98%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,916
152
– –
0
153
– –
-237
154
– –
-648
155
– –
-2,360
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
-3,266
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
-6,950
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-12,149
174
– –
0
175
– –
0
5 6
7
8 9