GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
-0.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$54M
(+44%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
295
New
85
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Datadog
DDOG
|
+$6.01M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$5.89M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$30M |
| 3 |
Pinduoduo
PDD
|
+$8.42M |
| 4 |
Ford
F
|
+$5.73M |
| 5 |
Nike
NKE
|
+$3.88M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$205B
| – | – |
0
| – | – |
|
277
Moderna
MRNA
$9.21B
| – | – |
0
| – | – |
|
278
Northrop Grumman
NOC
$82.3B
| – | – |
0
| – | – |
|
279
Nu Holdings
NU
$76B
| – | – |
0
| – | – |
|
280
Nucor
NUE
$32.3B
| – | – |
0
| – | – |
|
281
Realty Income
O
$55.8B
| – | – |
0
| – | – |
|
282
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
0
| – | – |
|
283
Oneok
OKE
$46.1B
| – | – |
0
| – | – |
|
284
Ollie's Bargain Outlet
OLLI
$8.2B
| – | – |
0
| – | – |
|
285
Occidental Petroleum
OXY
$44.8B
| – | – |
0
| – | – |
|
286
Paychex
PAYX
$48.5B
| – | – |
0
| – | – |
|
287
PG&E
PCG
$34B
| – | – |
0
| – | – |
|
288
PepsiCo
PEP
$194B
| – | – |
0
| – | – |
|
289
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
290
Prologis
PLD
$107B
| – | – |
0
| – | – |
|
291
Palantir
PLTR
$404B
| – | – |
0
| – | – |
|
292
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
293
PNC Financial Services
PNC
$79.8B
| – | – |
0
| – | – |
|
294
PPG Industries
PPG
$25B
| – | – |
0
| – | – |
|
295
Public Storage
PSA
$51B
| – | – |
0
| – | – |
|