GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.22%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$215M
(+115%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
53.28%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
262
New
30
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Occidental Petroleum
OXY
|
$8.9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
Schlumberger
SLB
|
$5.74M |
| 5 |
Datadog
DDOG
|
$3.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$33.9M |
| 2 |
PPG Industries
PPG
|
$4.41M |
| 3 |
Northrop Grumman
NOC
|
$4.08M |
| 4 |
Nike
NKE
|
$3.74M |
| 5 |
Nucor
NUE
|
$3.09M |
Sector Composition
| 1 | Energy | 7.19% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$40.6B
| – | – |
0
| – | – |
|
252
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
253
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
254
MSCI
MSCI
$43.1B
| – | – |
-1,659
| Closed | -$799K |
|
255
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
256
Motorola Solutions
MSI
$79.7B
| – | – |
0
| – | – |
|
257
M&T Bank
MTB
$31.6B
| – | – |
0
| – | – |
|
258
Nasdaq
NDAQ
$54.1B
| – | – |
0
| – | – |
|
259
Newmont
NEM
$82.3B
| – | – |
0
| – | – |
|
260
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
|
261
Nike
NKE
$111B
| – | – |
-49,558
| Closed | -$3.74M |
|
|
262
Northrop Grumman
NOC
$83B
| – | – |
-9,348
| Closed | -$4.08M |
|