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
$353M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$25.3M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

1
+$11.8M
2
+$6.01M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
ASML icon
ASML
ASML
+$5.53M

Sector Composition

1 Financials 3.34%
2 Technology 3.21%
3 Energy 2.28%
4 Consumer Discretionary 1.67%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 5.93%
+403,701
2
$25.3M 0.6%
+485,325
3
$11.8M 0.28%
+21,438
4
$9.21M 0.22%
+18,967
5
$8.17M 0.19%
+137,493
6
$3.79M 0.09%
16,442
+13,053
7
$3.63M 0.09%
9,383
+230
8
$3.43M 0.08%
21,713
-472
9
$3.29M 0.08%
15,238
-4,878
10
$2.52M 0.06%
+18,356
11
$2.38M 0.06%
30,862
-54,341
12
$2.16M 0.05%
13,419
+9,989
13
$1.84M 0.04%
17,542
-10,309
14
$1.73M 0.04%
8,410
-4,800
15
$1.37M 0.03%
+32,628
16
$1.2M 0.03%
+8,408
17
$1.18M 0.03%
6,970
+1,787
18
$1.17M 0.03%
+10,820
19
$1.11M 0.03%
16,308
-6,675
20
$1.04M 0.02%
4,695
+3,284
21
$1.03M 0.02%
2,805
+730
22
$1.02M 0.02%
12,265
-10,287
23
$978K 0.02%
22,741
-57,242
24
$820K 0.02%
2,908
+62
25
$798K 0.02%
6,033
-22,983
1
2 3 4 5