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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$5.48M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
5
WMT icon
Walmart Inc
WMT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.85%
2 Consumer Staples 7.26%
3 Healthcare 6.58%
4 Financials 6.52%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.46%
+3,674
52
$489K 0.45%
+3,027
53
$456K 0.42%
+12,198
54
$428K 0.4%
+2,148
55
$357K 0.33%
+4,359
56
$334K 0.31%
+3,786
57
$331K 0.31%
+1,637
58
$276K 0.26%
+4,203
59
$268K 0.25%
+1,539
60
$239K 0.22%
+8,100
61
$236K 0.22%
+626
62
$203K 0.19%
+1,836
63
– –
0
64
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0
65
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66
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67
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0
68
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0
69
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0
70
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71
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72
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73
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0
74
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0
75
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0
1 2
3
4 5