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
$209M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.2M
3
+$13.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M

Top Sells

1
+$7.6M
2
+$2.34M
3
+$2.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
HON icon
Honeywell
HON
+$1.73M

Sector Composition

1 Communication Services 10.98%
2 Healthcare 3.85%
3 Consumer Discretionary 3.06%
4 Energy 1.98%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 20.25%
95,457
-5,585
2
$32.5M 15.53%
173,312
+169,632
3
$28.7M 13.75%
+77,742
4
$23M 10.98%
79,977
+18,462
5
$18.1M 8.68%
168,928
+129,707
6
$12.8M 6.11%
+37,144
7
$11.4M 5.46%
+131,198
8
$4.37M 2.09%
32,922
+32,440
9
$2.83M 1.35%
+68,208
10
$2.65M 1.27%
+35,771
11
$2.39M 1.14%
+18,321
12
$2.17M 1.04%
+33,364
13
$1.95M 0.94%
+10,719
14
$1.89M 0.9%
21,830
+20,934
15
$1.88M 0.9%
51,177
+9,382
16
$1.69M 0.81%
+15,324
17
$1.64M 0.78%
13,471
+12,181
18
$1.55M 0.74%
5,386
-445
19
$1.55M 0.74%
32,039
+17,322
20
$1.39M 0.66%
4,180
+1,653
21
$1.15M 0.55%
+877
22
$1.13M 0.54%
16,291
+9,361
23
$797K 0.38%
16,220
+3,849
24
$768K 0.37%
6,100
-5,121
25
$611K 0.29%
1,271
+380
1
2 3 4 5