GCP

Garda Capital Partners Portfolio holdings

AUM $1.71M
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
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

1
+$6.66M
2
+$5.98M
3
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

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
251
– –
-6,220
252
– –
0
253
– –
0
254
– –
-11,625
255
– –
0
256
– –
-5,588
257
– –
0
258
– –
0
259
– –
-41,444
260
– –
0
261
– –
-25,835
262
– –
0
263
– –
0
264
– –
-3,809
265
– –
-3,118
266
– –
-3,708
267
– –
-26,500
268
– –
-8,400
269
– –
-8,184
270
– –
-7,375
271
– –
-2,174
272
– –
0
273
– –
0
274
– –
0
275
– –
-17,264
8 9 10
11
12