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
101
– –
0
102
– –
0
103
– –
-7,829
104
– –
0
105
– –
0
106
– –
-8,134
107
– –
-76,901
108
– –
-4,203
109
– –
0
110
– –
0
111
– –
-2,148
112
– –
-11,227
113
– –
-16,254
114
– –
0
115
– –
-25,065
116
– –
0
117
– –
0
118
– –
-1,539
119
– –
0
120
– –
-3,027
121
– –
0
122
– –
0
123
– –
-5,202
124
– –
0
125
– –
0
3 4
5
6 7