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
$186M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.64M
3
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

1
+$45.2M
2
+$28.2M
3
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

1 Technology 7.8%
2 Industrials 5.99%
3 Materials 5%
4 Energy 3.44%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.47%
+2,235
27
$799K 0.43%
+1,659
28
$719K 0.39%
+11,929
29
$713K 0.38%
+5,210
30
$706K 0.38%
+5,699
31
$693K 0.37%
+20,519
32
$678K 0.36%
3,342
-4,326
33
$667K 0.36%
+1,784
34
$552K 0.3%
+19,447
35
$481K 0.26%
+9,635
36
$448K 0.24%
+1,628
37
$444K 0.24%
+4,639
38
$426K 0.23%
+1,785
39
$392K 0.21%
+1,523
40
$388K 0.21%
+12,028
41
$373K 0.2%
+5,223
42
$342K 0.18%
+3,214
43
$335K 0.18%
+2,064
44
$303K 0.16%
+3,891
45
$292K 0.16%
+3,017
46
$291K 0.16%
+883
47
$251K 0.13%
+1,140
48
$234K 0.13%
+4,417
49
$228K 0.12%
+1,919
50
$213K 0.11%
1,599
-6,522
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