GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
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
SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

1
+$11.8M
2
+$6.01M
3
+$5.84M
4
XLK icon
Technology Select Sector SPDR Fund
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$249M 5.93%
+403,701
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.1B
$25.3M 0.6%
+485,325
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$11.8M 0.28%
+21,438
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.21M 0.22%
+18,967
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.97B
$8.17M 0.19%
+137,493
OIH icon
6
VanEck Oil Services ETF
OIH
$1.03B
$3.79M 0.09%
16,442
+13,053
ADBE icon
7
Adobe
ADBE
$149B
$3.63M 0.09%
9,383
+230
NVDA icon
8
NVIDIA
NVDA
$4.65T
$3.43M 0.08%
21,713
-472
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$3.29M 0.08%
15,238
-4,878
FANG icon
10
Diamondback Energy
FANG
$42.3B
$2.52M 0.06%
+18,356
XRT icon
11
SPDR S&P Retail ETF
XRT
$611M
$2.38M 0.06%
30,862
-54,341
SPG icon
12
Simon Property Group
SPG
$58.7B
$2.16M 0.05%
13,419
+9,989
PDD icon
13
Pinduoduo
PDD
$196B
$1.84M 0.04%
17,542
-10,309
AAPL icon
14
Apple
AAPL
$3.94T
$1.73M 0.04%
8,410
-4,800
OXY icon
15
Occidental Petroleum
OXY
$41.8B
$1.37M 0.03%
+32,628
CVX icon
16
Chevron
CVX
$314B
$1.2M 0.03%
+8,408
EXPE icon
17
Expedia Group
EXPE
$27.3B
$1.18M 0.03%
6,970
+1,787
XOM icon
18
Exxon Mobil
XOM
$493B
$1.17M 0.03%
+10,820
XYZ
19
Block Inc
XYZ
$49.2B
$1.11M 0.03%
16,308
-6,675
LOW icon
20
Lowe's Companies
LOW
$136B
$1.04M 0.02%
4,695
+3,284
HD icon
21
Home Depot
HD
$383B
$1.03M 0.02%
2,805
+730
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.43B
$1.02M 0.02%
12,265
-10,287
TFC icon
23
Truist Financial
TFC
$57.1B
$978K 0.02%
22,741
-57,242
APD icon
24
Air Products & Chemicals
APD
$57.2B
$820K 0.02%
2,908
+62
ABNB icon
25
Airbnb
ABNB
$78.7B
$798K 0.02%
6,033
-22,983
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