GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+0.76%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+98%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
306
New
25
Increased
9
Reduced
22
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.21M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Datadog
DDOG
|
$6.01M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 5.93% | +403,701 | New | +$249M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $25.3M | 0.6% | +485,325 | New | +$25.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.28% | +21,438 | New | +$11.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 0.22% | +18,967 | New | +$9.21M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.17M | 0.19% | +137,493 | New | +$8.17M |
|
6
VanEck Oil Services ETF
OIH
$886M
| $3.79M | 0.09% | 16,442 +13,053 | +385% | +$3.01M |
|
7
Adobe
ADBE
$151B
| $3.63M | 0.09% | 9,383 +230 | +3% | +$89K |
|
8
NVIDIA
NVDA
$4.24T
| $3.43M | 0.08% | 21,713 -472 | -2% | -$74.6K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.08% | 15,238 -4,878 | -24% | -$1.05M |
|
10
Diamondback Energy
FANG
$43.1B
| $2.52M | 0.06% | +18,356 | New | +$2.52M |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $2.38M | 0.06% | 30,862 -54,341 | -64% | -$4.19M |
|
12
Simon Property Group
SPG
$59B
| $2.16M | 0.05% | 13,419 +9,989 | +291% | +$1.61M |
|
13
Pinduoduo
PDD
$171B
| $1.84M | 0.04% | 17,542 -10,309 | -37% | -$1.08M |
|
14
Apple
AAPL
$3.45T
| $1.73M | 0.04% | 8,410 -4,800 | -36% | -$985K |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.03% | +32,628 | New | +$1.37M |
|
16
Chevron
CVX
$324B
| $1.2M | 0.03% | +8,408 | New | +$1.2M |
|
17
Expedia Group
EXPE
$26.6B
| $1.18M | 0.03% | 6,970 +1,787 | +34% | +$301K |
|
18
Exxon Mobil
XOM
$487B
| $1.17M | 0.03% | +10,820 | New | +$1.17M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.03% | 16,308 -6,675 | -29% | -$453K |
|
20
Lowe's Companies
LOW
$145B
| $1.04M | 0.02% | 4,695 +3,284 | +233% | +$729K |
|
21
Home Depot
HD
$405B
| $1.03M | 0.02% | 2,805 +730 | +35% | +$268K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.02M | 0.02% | 12,265 -10,287 | -46% | -$853K |
|
23
Truist Financial
TFC
$60.4B
| $978K | 0.02% | 22,741 -57,242 | -72% | -$2.46M |
|
24
Air Products & Chemicals
APD
$65.5B
| $820K | 0.02% | 2,908 +62 | +2% | +$17.5K |
|
25
Airbnb
ABNB
$79.9B
| $798K | 0.02% | 6,033 -22,983 | -79% | -$3.04M |
|