GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.64%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-69%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-226.89%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
242
New
21
Increased
4
Reduced
8
Closed
37
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$25.9M |
| 2 |
Pinduoduo
PDD
|
$9.6M |
| 3 |
Nike
NKE
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.9M |
| 4 |
Schlumberger
SLB
|
$5.2M |
| 5 |
Atlassian
TEAM
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Technology | 5.91% |
| 3 | Energy | 3.13% |
| 4 | Utilities | 2.62% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.4B
| – | – |
0
| – | – |
|
227
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|
228
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
229
Northrop Grumman
NOC
$84.5B
| – | – |
0
| – | – |
|
230
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
231
Nu Holdings
NU
$71.5B
| – | – |
-96,325
| Closed | -$1.31M |
|
232
Nucor
NUE
$34.1B
| – | – |
-6,167
| Closed | -$927K |
|
233
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|
234
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
0
| – | – |
|
236
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
237
VanEck Oil Services ETF
OIH
$886M
| – | – |
-4,784
| Closed | -$1.36M |
|
238
Oneok
OKE
$48.1B
| – | – |
0
| – | – |
|
239
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
240
Otis Worldwide
OTIS
$33.9B
| – | – |
0
| – | – |
|
|
241
Occidental Petroleum
OXY
$46.9B
| – | – |
-172,714
| Closed | -$8.9M |
|
242
Palo Alto Networks
PANW
$127B
| – | – |
-1,464
| Closed | -$500K |
|