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
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M

Top Sells

1
+$7.6M
2
+$2.48M
3
+$2.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
176
– –
-52
177
– –
0
178
– –
-929
179
– –
-16,337
180
– –
0
181
– –
0
182
– –
-4,136
183
– –
-5,784
184
– –
0
185
– –
-490
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
-40
191
– –
-3,743
192
– –
0
193
– –
-140
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
-10,925
199
– –
0
200
– –
-15,150
6 7
8
9 10