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
$353M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$24.1M
3
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

1
+$15.3M
2
+$6.71M
3
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

1 Financials 3.34%
2 Technology 3.21%
3 Energy 2.28%
4 Consumer Discretionary 1.67%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.06%
+2,897
52
$212K 0.06%
+702
53
$208K 0.06%
914
-5,486
54
$206K 0.06%
+643
55
$205K 0.06%
+1,343
56
$202K 0.06%
12,050
-5,694
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-39,708
63
– –
-4,869
64
– –
-714
65
– –
-11,971
66
– –
-3,009
67
– –
-1,272
68
– –
-16,361
69
– –
-6,038
70
– –
0
71
– –
0
72
– –
0
73
– –
-3,060
74
– –
-3,973
75
– –
-4,200
1 2
3
4 5