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
51
$297K 0.26%
+9,400
52
$286K 0.25%
+16,337
53
$280K 0.25%
+4,425
54
$257K 0.23%
+3,421
55
$252K 0.22%
+3,450
56
$250K 0.22%
+726
57
$234K 0.21%
+1,986
58
$232K 0.2%
+490
59
$231K 0.2%
+2,906
60
$228K 0.2%
+2,360
61
$198K 0.17%
+1,290
62
$181K 0.16%
+4,136
63
$173K 0.15%
5,010
-3,090
64
$158K 0.14%
4,578
-7,620
65
$158K 0.14%
+811
66
$155K 0.14%
2,486
-16,825
67
$134K 0.12%
+1,016
68
$117K 0.1%
919
-11,724
69
$117K 0.1%
+479
70
$101K 0.09%
+997
71
$100K 0.09%
+3,346
72
$89K 0.08%
+272
73
$76.1K 0.07%
+896
74
$67.1K 0.06%
+698
75
$66.7K 0.06%
+1,050
1 2
3
4 5