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
$114M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.5M
3
+$5.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.54M
5
EOG icon
EOG Resources
EOG
+$1.89M

Top Sells

1
+$10.6M
2
+$9.32M
3
+$5.34M
4
WMT icon
Walmart Inc
WMT
+$5.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.25M

Sector Composition

1 Communication Services 11.63%
2 Healthcare 8.33%
3 Industrials 6.94%
4 Energy 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 36.24%
+101,042
2
$13M 11.42%
+61,515
3
$7.6M 6.66%
100,592
+67,010
4
$3.97M 3.48%
39,221
-18,332
5
$2.33M 2.04%
+30,560
6
$2.25M 1.97%
70,100
+43,781
7
$1.79M 1.57%
+15,628
8
$1.73M 1.52%
+9,067
9
$1.72M 1.5%
7,685
+1,677
10
$1.71M 1.49%
+41,795
11
$1.67M 1.46%
+26,302
12
$1.62M 1.42%
+5,831
13
$1.53M 1.34%
41,029
-42,325
14
$1.47M 1.29%
+7,208
15
$1.43M 1.25%
+11,221
16
$1.28M 1.12%
+37,540
17
$1.14M 1%
5,784
+4,147
18
$1.01M 0.88%
+12,149
19
$986K 0.86%
+16,375
20
$960K 0.84%
+10,925
21
$959K 0.84%
+2,078
22
$874K 0.77%
6,850
+3,176
23
$860K 0.75%
+6,220
24
$859K 0.75%
+12,393
25
$859K 0.75%
+23,415
1
2 3 4 5