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
$124M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.6M
3
+$4.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.65M

Top Sells

1
+$252M
2
+$36.4M
3
+$8.9M
4
SLB icon
SLB Ltd
SLB
+$5.2M
5
TEAM icon
Atlassian
TEAM
+$4.88M

Sector Composition

1 Consumer Discretionary 16.78%
2 Technology 5.91%
3 Energy 3.13%
4 Utilities 2.62%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 2.89%
68,607
-429,716
2
$25.9M 1.86%
+885,000
3
$9.6M 0.69%
+98,969
4
$7.48M 0.54%
33,844
+15,013
5
$6.32M 0.45%
638,831
-15,529
6
$4.92M 0.35%
+65,049
7
$3.17M 0.23%
82,599
-135,565
8
$2.65M 0.19%
+100,000
9
$2.65M 0.19%
+43,851
10
$2.45M 0.18%
3,534
+3,158
11
$1.92M 0.14%
+28,504
12
$1.92M 0.14%
+8,143
13
$1.71M 0.12%
27,049
-10,606
14
$1.47M 0.11%
29,048
+23,024
15
$1.44M 0.1%
+25,380
16
$1.37M 0.1%
+7,602
17
$1.29M 0.09%
+14,376
18
$1.01M 0.07%
+13,290
19
$760K 0.05%
+3,237
20
$725K 0.05%
4,426
-7,658
21
$708K 0.05%
9,108
-277
22
$556K 0.04%
+10,319
23
$546K 0.04%
+1,884
24
$541K 0.04%
+9,523
25
$473K 0.03%
1,111
+298
1
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