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Garda Capital Partners LP
305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900
Market Value
$39M
Holdings
4
-51
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Consumer Cyclical | 25.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 25.9% |
| Large Cap | 1 | $25M | 65.4% |
| Mid Cap | 2 | $3M | 8.7% |
Portfolio Analytics
Avg Market Cap
$732.8B
Median Market Cap
$32.0B
Avg P/E
31.5
Median P/E
31.5
Avg Dividend Yield
—%
Avg Beta
1.70
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ILF | — | —% |