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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.84M
3
+$5.48M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
5
WMT icon
Walmart Inc
WMT
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.85%
2 Consumer Staples 7.26%
3 Healthcare 6.58%
4 Financials 6.52%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.77%
+265,262
2
$8.94M 8.3%
+230,104
3
$5.65M 5.25%
+57,553
4
$5.34M 4.96%
+52,638
5
$5.23M 4.86%
+110,682
6
$3.44M 3.19%
+83,354
7
$3.03M 2.81%
+12,615
8
$2.91M 2.71%
+76,901
9
$2.87M 2.67%
+103,500
10
$2.69M 2.5%
+43,308
11
$2.69M 2.5%
+6,913
12
$2.61M 2.43%
+15,818
13
$2.59M 2.41%
+7,829
14
$2.47M 2.3%
+33,582
15
$2.14M 1.98%
+44,546
16
$2.11M 1.96%
+32,562
17
$2.1M 1.95%
+63,484
18
$1.95M 1.81%
+25,065
19
$1.84M 1.7%
+99,752
20
$1.59M 1.48%
+3,005
21
$1.48M 1.37%
+15,128
22
$1.41M 1.31%
+6,008
23
$1.39M 1.29%
+12,643
24
$1.38M 1.28%
+4,883
25
$1.36M 1.26%
+16,254
1
2 3 4 5