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
Technology Select Sector SPDR Fund
XLK
+$11.4M

Top Sells

1
+$7.6M
2
+$2.48M
3
+$2.33M
4
XLF icon
Financial Select Sector SPDR Fund
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
1
$42.3M 2.35%
95,457
-5,585
2
$32.5M 1.81%
173,312
+169,632
3
$28.7M 1.6%
+77,742
4
$23M 1.28%
79,977
+18,462
5
$18.1M 1.01%
168,928
+129,707
6
$12.8M 0.71%
+37,144
7
$11.4M 0.63%
+65,599
8
$4.37M 0.24%
32,922
+32,440
9
$2.83M 0.16%
+34,104
10
$2.65M 0.15%
+35,771
11
$2.39M 0.13%
+18,321
12
$2.17M 0.12%
+33,364
13
$1.95M 0.11%
+10,719
14
$1.89M 0.11%
21,830
+20,934
15
$1.88M 0.1%
51,177
+9,382
16
$1.69M 0.09%
+15,324
17
$1.64M 0.09%
13,471
+12,181
18
$1.55M 0.09%
5,386
-445
19
$1.55M 0.09%
32,039
+17,322
20
$1.39M 0.08%
4,180
+1,653
21
$1.15M 0.06%
+877
22
$1.13M 0.06%
16,291
+9,361
23
$797K 0.04%
16,220
+3,849
24
$768K 0.04%
6,100
-5,121
25
$611K 0.03%
1,271
+380
1
2 3 4 5