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
$186M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.64M
3
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

1
+$45.2M
2
+$28.2M
3
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

1 Technology 7.8%
2 Industrials 5.99%
3 Materials 5%
4 Energy 3.44%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 28.98%
99,296
-53,878
2
$34M 18.22%
70,918
-100,525
3
$33.9M 18.2%
1,000,000
4
$4.41M 2.37%
+35,050
5
$4.23M 2.27%
+26,739
6
$4.08M 2.19%
+9,348
7
$3.93M 2.11%
+126,896
8
$3.83M 2.06%
+81,263
9
$3.74M 2%
49,558
+45,356
10
$3.42M 1.84%
19,360
+11,902
11
$2.94M 1.58%
42,891
+32,335
12
$2.89M 1.55%
+19,541
13
$2.15M 1.15%
11,204
+2,951
14
$2.01M 1.08%
11,032
-510
15
$1.88M 1.01%
+16,440
16
$1.88M 1.01%
+18,920
17
$1.82M 0.98%
+2,018
18
$1.45M 0.78%
+11,915
19
$1.4M 0.75%
+6,627
20
$1.22M 0.65%
+11,698
21
$1.14M 0.61%
+4,795
22
$1.1M 0.59%
+9,714
23
$1.07M 0.58%
+3,244
24
$1.05M 0.57%
+26,557
25
$902K 0.48%
+20,392
1
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