GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+1.13%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+83%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
234
New
20
Increased
16
Reduced
8
Closed
63
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 5 |
Honeywell
HON
|
$1.73M |
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Energy | 1.98% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$127B
| – | – |
0
| – | – |
|
227
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
228
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
229
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
230
PPG Industries
PPG
$25.1B
| – | – |
0
| – | – |
|
231
Phillips 66
PSX
$54B
| – | – |
-997
| Closed | -$101K |
|
232
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
233
Qualcomm
QCOM
$173B
| – | – |
-919
| Closed | -$117K |
|
234
Roblox
RBLX
$86.4B
| – | – |
0
| – | – |
|