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
$353M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$25.3M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

1
+$11.8M
2
+$6.01M
3
+$5.84M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M
5
ASML icon
ASML
ASML
+$5.53M

Sector Composition

1 Financials 3.34%
2 Technology 3.21%
3 Energy 2.28%
4 Consumer Discretionary 1.67%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
176
Merit Medical Systems
MMSI
$4.9B
– –
0
MO icon
177
Altria Group
MO
$107B
– –
0
ABBV icon
178
AbbVie
ABBV
$403B
– –
0
ABT icon
179
Abbott
ABT
$221B
– –
0
ACN icon
180
Accenture
ACN
$156B
– –
-5,018
ADI icon
181
Analog Devices
ADI
$120B
– –
-3,594
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
– –
-29,888
ADP icon
183
Automatic Data Processing
ADP
$114B
– –
0
CEG icon
184
Constellation Energy
CEG
$122B
– –
-1,990
CF icon
185
CF Industries
CF
$14B
– –
0
CFG icon
186
Citizens Financial Group
CFG
$22.4B
– –
0
ADSK icon
187
Autodesk
ADSK
$66.8B
– –
0
AEP icon
188
American Electric Power
AEP
$62.2B
– –
0
AER icon
189
AerCap
AER
$21.6B
– –
0
ALL icon
190
Allstate
ALL
$50.9B
– –
0
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$62.7B
– –
0
AMAT icon
192
Applied Materials
AMAT
$184B
– –
-11,782
AMD icon
193
Advanced Micro Devices
AMD
$421B
– –
-23,025
AMGN icon
194
Amgen
AMGN
$157B
– –
0
AMP icon
195
Ameriprise Financial
AMP
$45.7B
– –
-888
AMT icon
196
American Tower
AMT
$88.8B
– –
0
AMZN icon
197
Amazon
AMZN
$2.42T
– –
-14,585
AON icon
198
Aon
AON
$72.6B
– –
0
APO icon
199
Apollo Global Management
APO
$72.3B
– –
0
AR icon
200
Antero Resources
AR
$10.1B
– –
0
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8
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