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
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
-5,010
206
– –
-2,078
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
-4,425
212
– –
0
213
– –
0
214
– –
0
215
– –
-2,486
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
-997
222
– –
0
223
– –
-919
224
– –
0
225
– –
0
6 7 8
9
10