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
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.65M
3
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

1
+$40.3M
2
+$28.5M
3
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

1 Technology 33.36%
2 Financials 12.72%
3 Consumer Discretionary 10.88%
4 Industrials 5.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.63%
+70,539
2
$6.01M 3.37%
+60,601
3
$5.89M 3.3%
+85,203
4
$5.84M 3.28%
+60,537
5
$5.8M 3.25%
+56,142
6
$5.53M 3.1%
8,353
+4,819
7
$5.38M 3.02%
+51,560
8
$4.49M 2.52%
+11,971
9
$4.01M 2.25%
20,116
-13,728
10
$3.69M 2.07%
8,794
+7,683
11
$3.6M 2.02%
+25,749
12
$3.58M 2.01%
+84,834
13
$3.51M 1.97%
+9,153
14
$3.47M 1.94%
+29,016
15
$3.46M 1.94%
+22,376
16
$3.3M 1.85%
27,851
-71,118
17
$3.29M 1.85%
+79,983
18
$3.18M 1.79%
+15,054
19
$3.04M 1.7%
+21,196
20
$2.93M 1.65%
+13,210
21
$2.87M 1.61%
+16,669
22
$2.78M 1.56%
25,358
+22,927
23
$2.77M 1.56%
+14,585
24
$2.62M 1.47%
47,806
+45,502
25
$2.53M 1.42%
36,994
+27,886
1
2 3 4 5