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

Top Buys

1
+$249M
2
+$25.3M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

1
+$11.8M
2
+$6.01M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
ASML icon
ASML
ASML
+$5.53M

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 0.01%
+2,897
52
$212K 0.01%
+702
53
$208K ﹤0.01%
914
-5,486
54
$206K ﹤0.01%
+643
55
$205K ﹤0.01%
+1,343
56
$202K ﹤0.01%
12,050
-5,694
57
– –
0
58
– –
0
59
– –
0
60
– –
-70,539
61
– –
0
62
– –
-24,776
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-2,984
68
– –
-23,025
69
– –
-11,782
70
– –
0
71
– –
0
72
– –
-2,022
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5