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GCP

Garda Capital Partners Portfolio holdings

AUM $38.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$10.7M
3
+$3.82M

Top Sells

1
+$1.71M

Sector Composition

1 Consumer Discretionary 25.94%
2 Energy 0%
3 Communication Services 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$49.2B
$25.4M 65.35%
+661,085
AMZN icon
2
Amazon
AMZN
$2.6T
$10.1M 25.94%
+48,400
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.44B
$3.39M 8.71%
+92,000
CF icon
4
CF Industries
CF
$16.4B
– –
0
EOG icon
5
EOG Resources
EOG
$72.7B
– –
0
FITB
6
Fifth Third Bancorp
FITB
$48.4B
– –
0
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.6B
– –
0
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
ILF icon
9
iShares Latin America 40 ETF
ILF
$4.3B
– –
-56,000
IPI icon
10
Intrepid Potash
IPI
$462M
– –
0
LYB icon
11
LyondellBasell Industries
LYB
$20.5B
– –
0
MOS icon
12
The Mosaic Company
MOS
$6.7B
– –
0
MPC icon
13
Marathon Petroleum
MPC
$76.1B
– –
0
MRNA icon
14
Moderna
MRNA
$19.7B
– –
0
MSFT icon
15
Microsoft
MSFT
$2.9T
– –
0
NTR icon
16
Nutrien
NTR
$31.5B
– –
0
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
– –
0
PBF icon
18
PBF Energy
PBF
$4.87B
– –
0
QQQ icon
19
Invesco QQQ Trust
QQQ
$476B
– –
0
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.58B
– –
0
STLA icon
21
Stellantis
STLA
$20B
– –
0
TME icon
22
Tencent Music
TME
$15.2B
– –
0
VLO icon
23
Valero Energy
VLO
$75.9B
– –
0
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
0