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
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.65M
3
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

1
+$40.3M
2
+$28.5M
3
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Technology 33.36%
2 Financials 12.72%
3 Consumer Discretionary 10.88%
4 Industrials 5.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.37%
+125,262
27
$2.44M 1.37%
+39,708
28
$2.44M 1.37%
+4,239
29
$2.4M 1.35%
22,185
+19,973
30
$2.37M 1.33%
+23,025
31
$2.32M 1.3%
+8,954
32
$1.83M 1.03%
22,552
+8,176
33
$1.8M 1.01%
37,885
+28,362
34
$1.71M 0.96%
+11,782
35
$1.57M 0.88%
+5,018
36
$1.56M 0.88%
6,400
+5,126
37
$1.55M 0.87%
+8,666
38
$1.5M 0.84%
+1,272
39
$1.47M 0.83%
+8,631
40
$1.46M 0.82%
+20,345
41
$1.43M 0.8%
29,888
+840
42
$1.42M 0.8%
+16,361
43
$1.3M 0.73%
+14,218
44
$1.28M 0.72%
+17,932
45
$1.27M 0.71%
+24,062
46
$1.25M 0.7%
+4,844
47
$1.25M 0.7%
+22,983
48
$1.2M 0.67%
+16,004
49
$1.14M 0.64%
4,820
+1,583
50
$1.1M 0.62%
35,083
+3,320
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