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
State Street Industrial Select Sector SPDR ETF
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
201
– –
-9,505
202
– –
0
203
– –
-50,050
204
– –
0
205
– –
0
206
– –
-2,212
207
– –
0
208
– –
-15,654
209
– –
0
210
– –
0
211
– –
-14,491
212
– –
0
213
– –
0
214
– –
-953
215
– –
0
216
– –
0
217
– –
-7,920
218
– –
-5,369
219
– –
0
220
– –
-4,652
221
– –
0
222
– –
-3,048
223
– –
0
224
– –
0
225
– –
-25,360
7 8
9
10 11