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GCP

Garda Capital Partners Portfolio holdings

AUM $38.9M
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
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

1
+$6.66M
2
+$5.98M
3
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.37%
2 Energy 6.19%
3 Healthcare 1.82%
4 Financials 1.68%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.15%
+3,668
52
$270K 0.14%
3,434
-4,450
53
$265K 0.14%
7,387
-20,759
54
$252K 0.13%
+1,089
55
$247K 0.13%
13,674
-16,366
56
$225K 0.11%
+1,450
57
– –
0
58
– –
-21,850
59
– –
-204
60
– –
0
61
– –
-8,363
62
– –
0
63
– –
-7,031
64
– –
-16,029
65
– –
0
66
– –
0
67
– –
-881
68
– –
-24,453
69
– –
-6,216
70
– –
0
71
– –
0
72
– –
-10,621
73
– –
-4,261
74
– –
0
75
– –
0
1 2
3
4 5