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
$157M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.12M
3
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

1
+$42.5M
2
+$32.5M
3
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.1M

Sector Composition

1 Technology 22.56%
2 Healthcare 12.02%
3 Financials 11.84%
4 Consumer Discretionary 9.83%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.99%
+82,583
2
$5.36M 3.4%
+27,951
3
$5M 3.17%
+68,410
4
$3.86M 2.45%
+12,225
5
$3.82M 2.43%
+68,276
6
$3.78M 2.4%
+25,360
7
$3.7M 2.35%
32,962
+28,495
8
$3.68M 2.34%
+54,030
9
$3.26M 2.07%
41,758
+19,928
10
$2.94M 1.87%
61,584
+29,545
11
$2.82M 1.79%
+52,989
12
$2.53M 1.61%
+10,107
13
$2.53M 1.61%
24,453
+10,982
14
$2.12M 1.35%
+50,050
15
$2.02M 1.28%
+15,552
16
$2M 1.27%
60,177
+9,000
17
$1.88M 1.19%
+61,293
18
$1.83M 1.16%
+5,004
19
$1.82M 1.16%
+21,016
20
$1.79M 1.14%
+3,048
21
$1.79M 1.14%
+11,513
22
$1.77M 1.12%
5,369
+1,189
23
$1.71M 1.09%
+21,850
24
$1.62M 1.03%
+22,835
25
$1.59M 1.01%
54,555
+37,875
1
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