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
1
$39.3M 3.39%
+1,036,000
2
$31M 2.68%
+65,238
3
$21.6M 1.86%
+52,737
4
$9.08M 0.78%
+79,666
5
$8.95M 0.77%
46,495
-36,088
6
$8.67M 0.75%
+43,195
7
$7.39M 0.64%
+160,520
8
$6.05M 0.52%
66,240
+24,482
9
$5.9M 0.51%
+32,987
10
$5.44M 0.47%
103,829
+70,875
11
$4.45M 0.38%
+32,615
12
$4.24M 0.37%
58,309
+51,410
13
$3.57M 0.31%
+35,695
14
$3.56M 0.31%
+20,379
15
$3.52M 0.3%
9,351
-2,874
16
$3.29M 0.28%
+10,635
17
$2.21M 0.19%
+37,067
18
$2.19M 0.19%
+25,547
19
$2.1M 0.18%
+13,833
20
$1.62M 0.14%
37,054
+23,884
21
$1.62M 0.14%
63,459
+55,900
22
$1.4M 0.12%
+18,102
23
$1.21M 0.1%
7,735
-3,778
24
$1.18M 0.1%
+7,912
25
$1.12M 0.1%
10,436
+4,736
1
2 3 4 5