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
$353M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$6.71M
3 +$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

1 Financials 3.34%
2 Technology 3.21%
3 Energy 2.28%
4 Consumer Discretionary 1.67%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
0
302
0
303
0
304
0
305
0
306
0