GCP
Garda Capital Partners Portfolio holdings
AUM
$1.71M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.71M
AUM Growth
–
Holding
18
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Latin America 40 ETF
ILF
$4.06B
| $1.71M | 100% |
+56,000
|
|
||
2
First Solar
FSLR
$21.2B
| – | – |
0
|
|
||
3
Herc Holdings
HRI
$3.7B
| – | – |
0
|
|
||
4
Sarepta Therapeutics
SRPT
$1.79B
| – | – |
0
|
|
||
5
Steris
STE
$20.8B
| – | – |
0
|
|
||
6
EOG Resources
EOG
$71.4B
| – | – |
0
|
|
||
7
EPAM Systems
EPAM
$7.35B
| – | – |
0
|
|
||
|
FITB
8
Fifth Third Bancorp
FITB
$39.3B
| – | – |
0
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
0
|
|
||
10
Moderna
MRNA
$21.1B
| – | – |
0
|
|
||
11
Microsoft
MSFT
$2.98T
| – | – |
0
|
|
||
12
Mettler-Toledo International
MTD
$23.7B
| – | – |
0
|
|
||
13
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
14
Sempra
SRE
$60.9B
| – | – |
0
|
|
||
15
Stellantis
STLA
$19.9B
| – | – |
0
|
|
||
16
Tencent Music
TME
$21.1B
| – | – |
0
|
|
||
17
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| – | – |
0
|
|
||
18
ZIM Integrated Shipping Services
ZIM
$3.28B
| – | – |
0
|
|