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 Buys

1
+$249M
2
+$25.3M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

1
+$11.8M
2
+$6.01M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
ASML icon
ASML
ASML
+$5.53M

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
26
$747K 0.02%
+8,320
27
$677K 0.02%
9,884
+6,107
28
$640K 0.02%
+34,007
29
$627K 0.01%
+9,208
30
$581K 0.01%
6,652
-30,342
31
$553K 0.01%
2,700
-5,931
32
$545K 0.01%
15,187
-5,895
33
$524K 0.01%
268
-11
34
$486K 0.01%
+9,909
35
$483K 0.01%
+3,034
36
$477K 0.01%
5,859
-10,145
37
$473K 0.01%
+4,495
38
$423K 0.01%
8,861
+4,232
39
$408K 0.01%
+5,151
40
$398K 0.01%
2,253
-1,831
41
$398K 0.01%
18,639
-1,125
42
$358K 0.01%
+11,255
43
$356K 0.01%
+6,104
44
$340K 0.01%
1,477
-530
45
$313K 0.01%
+9,460
46
$311K 0.01%
299
-711
47
$296K 0.01%
+3,392
48
$249K 0.01%
+2,079
49
$234K 0.01%
1,204
-7,462
50
$229K 0.01%
2,317
-2,730
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