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
$114M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.5M
3
+$5.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.54M
5
EOG icon
EOG Resources
EOG
+$1.89M

Top Sells

1
+$10.6M
2
+$9.32M
3
+$5.34M
4
WMT icon
Walmart Inc
WMT
+$5.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.25M

Sector Composition

1 Communication Services 11.63%
2 Healthcare 8.33%
3 Industrials 6.94%
4 Energy 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.9K 0.06%
+648
77
$62.4K 0.05%
+482
78
$51.7K 0.05%
+186
79
$43.3K 0.04%
+387
80
$36.6K 0.03%
+750
81
$33.9K 0.03%
+140
82
$23.2K 0.02%
+237
83
$20.6K 0.02%
+263
84
$14.5K 0.01%
+40
85
$13K 0.01%
+350
86
$7.33K 0.01%
+52
87
$1.97K ﹤0.01%
+15
88
– –
0
89
– –
-5,057
90
– –
-12,285
91
– –
-32,562
92
– –
-1,968
93
– –
-5,150
94
– –
0
95
– –
0
96
– –
-2,604
97
– –
-4,883
98
– –
-52,638
99
– –
0
100
– –
-4,359
2 3
4
5 6