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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.94M
3
+$5.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.34M
5
WMT icon
Walmart
WMT
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.85%
2 Consumer Staples 7.26%
3 Healthcare 6.58%
4 Financials 6.52%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 0.64%
+132,631
2
$8.94M 0.49%
+115,052
3
$5.65M 0.31%
+57,553
4
$5.34M 0.29%
+52,638
5
$5.23M 0.29%
+110,682
6
$3.44M 0.19%
+83,354
7
$3.03M 0.17%
+12,615
8
$2.91M 0.16%
+76,901
9
$2.87M 0.16%
+103,500
10
$2.69M 0.15%
+21,654
11
$2.69M 0.15%
+6,913
12
$2.61M 0.14%
+15,818
13
$2.59M 0.14%
+7,829
14
$2.47M 0.14%
+33,582
15
$2.14M 0.12%
+44,546
16
$2.11M 0.12%
+32,562
17
$2.1M 0.12%
+63,484
18
$1.95M 0.11%
+5,013
19
$1.84M 0.1%
+99,752
20
$1.59M 0.09%
+3,005
21
$1.48M 0.08%
+15,128
22
$1.41M 0.08%
+6,008
23
$1.39M 0.08%
+12,643
24
$1.38M 0.08%
+4,883
25
$1.36M 0.08%
+16,254
1
2 3 4 5