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
$157M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.12M
3
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

1
+$42.5M
2
+$32.5M
3
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M

Sector Composition

1 Technology 22.56%
2 Healthcare 12.02%
3 Financials 11.84%
4 Consumer Discretionary 9.83%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.58%
+14,270
52
$892K 0.57%
+11,625
53
$847K 0.54%
+4,077
54
$815K 0.52%
8,935
+6,041
55
$814K 0.52%
+7,920
56
$812K 0.52%
+1,858
57
$793K 0.5%
+1,226
58
$792K 0.5%
+10,147
59
$777K 0.49%
6,330
+230
60
$758K 0.48%
7,928
-7,396
61
$758K 0.48%
+3,573
62
$757K 0.48%
+9,067
63
$752K 0.48%
+6,352
64
$751K 0.48%
+13,205
65
$751K 0.48%
+14,181
66
$734K 0.47%
+41,731
67
$723K 0.46%
+10,591
68
$720K 0.46%
+2,633
69
$703K 0.45%
26,500
+6,000
70
$695K 0.44%
+4,808
71
$678K 0.43%
+27,596
72
$678K 0.43%
18,340
+9,500
73
$674K 0.43%
+16,029
74
$671K 0.43%
+5,588
75
$663K 0.42%
10,449
+4,190
1 2
3
4 5