We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $38.9M
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
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

1
+$6.66M
2
+$5.98M
3
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.37%
2 Energy 6.19%
3 Healthcare 1.82%
4 Financials 1.68%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-9,505
128
– –
0
129
– –
-50,050
130
– –
0
131
– –
-2,827
132
– –
-1,118
133
– –
0
134
– –
-25,369
135
– –
0
136
– –
-9,994
137
– –
-4,540
138
– –
-14,181
139
– –
-61,293
140
– –
-68,410
141
– –
-14,940
142
– –
0
143
– –
0
144
– –
0
145
– –
-5,627
146
– –
-5,492
147
– –
0
148
– –
0
149
– –
-28,810
150
– –
0
4 5
6
7 8