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
176
– –
-7,920
177
– –
-5,369
178
– –
0
179
– –
-4,652
180
– –
0
181
– –
-3,048
182
– –
0
183
– –
0
184
– –
-25,360
185
– –
-27,951
186
– –
-21,854
187
– –
-27,441
188
– –
-3,117
189
– –
-27,596
190
– –
0
191
– –
0
192
– –
0
193
– –
-1,226
194
– –
-1,173
195
– –
0
196
– –
-7,427
197
– –
0
198
– –
0
199
– –
-3,464
200
– –
-104,184
6 7
8
9 10