GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.81%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
292
New
124
Increased
18
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-35,771
| Closed | -$2.65M |
|
277
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-32,922
| Closed | -$4.37M |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
279
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
280
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
281
Yum! Brands
YUM
$40.8B
| – | – |
0
| – | – |
|
282
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|
283
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
XYZ
284
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,170
| Closed | -$242K |
|
288
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
289
Costco
COST
$418B
| – | – |
0
| – | – |
|
290
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
|
291
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-95,457
| Closed | -$42.3M |
|
292
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|