GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+2.1%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
290
New
25
Increased
13
Reduced
18
Closed
116
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Coca-Cola
KO
|
$3.82M |
| 5 |
American Express
AXP
|
$3.78M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
277
Mercado Libre
MELI
$125B
| – | – |
-204
| Closed | -$259K |
|
278
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
279
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-8,363
| Closed | -$633K |
|
280
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|
281
3M
MMM
$82.8B
| – | – |
-5,879
| Closed | -$550K |
|
282
Altria Group
MO
$113B
| – | – |
-16,029
| Closed | -$674K |
|
283
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
284
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
285
Monolithic Power Systems
MPWR
$40B
| – | – |
-881
| Closed | -$407K |
|
286
Moderna
MRNA
$9.37B
| – | – |
-24,453
| Closed | -$2.53M |
|
287
Morgan Stanley
MS
$240B
| – | – |
-6,216
| Closed | -$508K |
|
288
MSCI
MSCI
$43.9B
| – | – |
0
| – | – |
|
289
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
290
Nasdaq
NDAQ
$54.4B
| – | – |
-10,621
| Closed | -$516K |
|