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
$114M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$13M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.33M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$10.3M
2
+$8.94M
3
+$5.34M
4
WMT icon
Walmart
WMT
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Communication Services 11.63%
2 Healthcare 8.33%
3 Industrials 6.94%
4 Energy 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.03%
+101,042
2
$13M 0.64%
+61,515
3
$7.6M 0.37%
100,592
+67,010
4
$3.97M 0.19%
39,221
-18,332
5
$2.33M 0.11%
+30,560
6
$2.25M 0.11%
70,100
+43,781
7
$1.79M 0.09%
+15,628
8
$1.73M 0.09%
+9,067
9
$1.72M 0.08%
7,685
+1,677
10
$1.71M 0.08%
+41,795
11
$1.67M 0.08%
+26,302
12
$1.62M 0.08%
+5,831
13
$1.53M 0.08%
41,029
-42,325
14
$1.47M 0.07%
+7,208
15
$1.43M 0.07%
+11,221
16
$1.28M 0.06%
+37,540
17
$1.14M 0.06%
5,784
+4,147
18
$1.01M 0.05%
+12,149
19
$986K 0.05%
+16,375
20
$960K 0.05%
+10,925
21
$959K 0.05%
+2,078
22
$874K 0.04%
6,850
+3,176
23
$860K 0.04%
+6,220
24
$859K 0.04%
+12,393
25
$859K 0.04%
+23,415
1
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