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
$197M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

1
+$6.66M
2
+$5.98M
3
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.37%
2 Energy 6.19%
3 Healthcare 1.82%
4 Financials 1.68%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 19.99%
+1,036,000
2
$31M 15.78%
+65,238
3
$21.6M 10.99%
+52,737
4
$9.08M 4.62%
+79,666
5
$8.95M 4.56%
46,495
-36,088
6
$8.67M 4.41%
+43,195
7
$7.39M 3.76%
+160,520
8
$6.05M 3.08%
66,240
+24,482
9
$5.9M 3%
+65,974
10
$5.44M 2.77%
103,829
+70,875
11
$4.45M 2.26%
+32,615
12
$4.24M 2.16%
58,309
+51,410
13
$3.57M 1.82%
+35,695
14
$3.56M 1.81%
+20,379
15
$3.52M 1.79%
9,351
-2,874
16
$3.29M 1.68%
+10,635
17
$2.21M 1.13%
+37,067
18
$2.19M 1.11%
+51,094
19
$2.1M 1.07%
+13,833
20
$1.62M 0.83%
37,054
+23,884
21
$1.62M 0.82%
63,459
+55,900
22
$1.4M 0.71%
+18,102
23
$1.21M 0.62%
7,735
-3,778
24
$1.18M 0.6%
+7,912
25
$1.12M 0.57%
10,436
+4,736
1
2 3 4 5