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
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.65M
3
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

1
+$40.3M
2
+$28.5M
3
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Technology 33.36%
2 Financials 12.72%
3 Consumer Discretionary 10.88%
4 Industrials 5.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
+1,702
52
$1.03M 0.58%
+24,776
53
$998K 0.56%
+1,010
54
$989K 0.55%
+8,844
55
$976K 0.55%
+18,421
56
$904K 0.51%
+5,720
57
$888K 0.5%
+3,389
58
$873K 0.49%
25,000
-860,000
59
$871K 0.49%
+5,183
60
$867K 0.49%
+3,009
61
$839K 0.47%
2,846
+962
62
$760K 0.43%
+2,075
63
$725K 0.41%
+3,594
64
$714K 0.4%
+1,051
65
$690K 0.39%
+4,084
66
$678K 0.38%
67,591
-571,240
67
$669K 0.38%
+4,200
68
$668K 0.37%
+10,470
69
$668K 0.37%
+6,038
70
$661K 0.37%
+16,360
71
$657K 0.37%
+3,745
72
$654K 0.37%
+21,082
73
$641K 0.36%
+2,387
74
$631K 0.35%
+1,503
75
$598K 0.34%
+2,820
1 2
3
4 5