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
76
$587K 0.33%
+39,107
77
$570K 0.32%
+1,358
78
$570K 0.32%
+3,430
79
$568K 0.32%
+4,869
80
$558K 0.31%
+891
81
$550K 0.31%
+4,095
82
$517K 0.29%
+279
83
$474K 0.27%
+2,007
84
$461K 0.26%
+5,047
85
$454K 0.25%
+3,927
86
$430K 0.24%
+888
87
$419K 0.24%
+12,250
88
$419K 0.23%
+19,764
89
$404K 0.23%
+714
90
$401K 0.23%
+1,990
91
$401K 0.23%
2,022
+671
92
$398K 0.22%
+1,708
93
$372K 0.21%
5,110
-38,741
94
$335K 0.19%
+7,720
95
$329K 0.18%
+1,411
96
$315K 0.18%
+3,209
97
$292K 0.16%
+1,626
98
$285K 0.16%
+3,060
99
$273K 0.15%
+17,744
100
$264K 0.15%
+2,984
2 3
4
5 6