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
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31M
3
+$21.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.67M

Top Sells

1
+$6.95M
2
+$5.36M
3
+$5M
4
KO icon
Coca-Cola
KO
+$3.82M
5
AXP icon
American Express
AXP
+$3.78M

Sector Composition

1 Technology 7.37%
2 Energy 6.19%
3 Healthcare 1.82%
4 Financials 1.68%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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