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
$214M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$43.8M
3
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

1
+$39.3M
2
+$9.38M
3
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.27%
3 Industrials 1.04%
4 Healthcare 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 37.48%
153,174
+87,936
2
$76.1M 35.61%
171,443
+118,706
3
$31.6M 14.79%
+1,000,000
4
$6.29M 2.94%
36,665
-9,830
5
$2.73M 1.28%
+84,150
6
$2.23M 1.04%
+11,542
7
$1.71M 0.8%
36,894
-14,200
8
$1.61M 0.75%
7,668
-35,527
9
$1.59M 0.74%
+8,253
10
$1.46M 0.68%
+7,458
11
$1.39M 0.65%
7,879
+6,218
12
$1.36M 0.64%
14,806
-51,168
13
$988K 0.46%
22,800
-14,254
14
$944K 0.44%
+8,121
15
$776K 0.36%
+10,556
16
$706K 0.33%
+2,036
17
$412K 0.19%
+529
18
$395K 0.18%
+4,202
19
$340K 0.16%
1,579
-182
20
$322K 0.15%
+1,904
21
$316K 0.15%
3,793
+125
22
$240K 0.11%
+990
23
$89.9K 0.04%
+10,300
24
– –
-2,494
25
– –
0
1
2 3 4 5