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
$157M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.12M
3
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

1
+$42.5M
2
+$32.5M
3
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M

Sector Composition

1 Technology 22.56%
2 Healthcare 12.02%
3 Financials 11.84%
4 Consumer Discretionary 9.83%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.3%
+5,981
102
$452K 0.29%
6,899
-26,465
103
$448K 0.28%
+6,447
104
$448K 0.28%
+8,495
105
$445K 0.28%
+5,362
106
$441K 0.28%
+2,827
107
$417K 0.26%
4,540
-1,870
108
$408K 0.26%
+9,994
109
$407K 0.26%
+881
110
$401K 0.25%
+4,068
111
$399K 0.25%
+3,117
112
$379K 0.24%
+26,104
113
$353K 0.22%
+7,608
114
$352K 0.22%
+12,277
115
$349K 0.22%
+28,810
116
$322K 0.2%
+3,202
117
$321K 0.2%
6,220
+2,100
118
$320K 0.2%
+3,680
119
$305K 0.19%
+7,427
120
$305K 0.19%
+2,113
121
$293K 0.19%
+3,817
122
$293K 0.19%
+18,254
123
$291K 0.18%
+953
124
$291K 0.18%
+3,074
125
$287K 0.18%
+3,128
3 4
5
6 7