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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
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.65M
3
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

1
+$40.3M
2
+$28.5M
3
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Technology 33.36%
2 Financials 12.72%
3 Consumer Discretionary 10.88%
4 Industrials 5.93%
5 Communication Services 5.48%
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