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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
$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
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