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
$114M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.5M
3
+$5.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.54M
5
EOG icon
EOG Resources
EOG
+$1.89M

Top Sells

1
+$10.6M
2
+$9.32M
3
+$5.34M
4
WMT icon
Walmart Inc
WMT
+$5.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.25M

Sector Composition

1 Communication Services 11.63%
2 Healthcare 8.33%
3 Industrials 6.94%
4 Energy 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.74%
+5,418
27
$816K 0.72%
+18,450
28
$792K 0.69%
7,222
+5,386
29
$775K 0.68%
+2,527
30
$745K 0.65%
+14,717
31
$732K 0.64%
+1,773
32
$711K 0.62%
17,162
-248,100
33
$695K 0.61%
+15,150
34
$657K 0.58%
+3,680
35
$631K 0.55%
+9,355
36
$621K 0.54%
3,743
-1,909
37
$607K 0.53%
+12,371
38
$605K 0.53%
+3,006
39
$585K 0.51%
5,916
-9,212
40
$526K 0.46%
+6,930
41
$522K 0.46%
+5,154
42
$468K 0.41%
15,617
-16,715
43
$421K 0.37%
891
-2,114
44
$405K 0.35%
+4,225
45
$383K 0.34%
+3,424
46
$383K 0.34%
+8,166
47
$378K 0.33%
+6,950
48
$371K 0.32%
929
+303
49
$364K 0.32%
+3,266
50
$311K 0.27%
+1,824
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