GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Est. Return
0.28%
1 Year Est. Return
-0.28%
AUM
$178M
AUM Growth
+$54M
(+44%)
Holding
295
Top Buys
| 1 | +$11.8M | |
| 2 | +$6.01M | |
| 3 | +$5.89M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
0
|
|
||
277
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
|
|
||
278
Citigroup
C
$182B
| – | – |
0
|
|
||
279
Carrier Global
CARR
$48.3B
| – | – |
0
|
|
||
280
Crown Castle
CCI
$40B
| – | – |
0
|
|
||
281
CF Industries
CF
$12.9B
| – | – |
0
|
|
||
282
Clorox
CLX
$12.8B
| – | – |
0
|
|
||
283
CenterPoint Energy
CNP
$25.8B
| – | – |
0
|
|
||
284
ConocoPhillips
COP
$109B
| – | – |
0
|
|
||
285
Copart
CPRT
$40.1B
| – | – |
0
|
|
||
286
CrowdStrike
CRWD
$140B
| – | – |
0
|
|
||
287
Cintas
CTAS
$74.4B
| – | – |
0
|
|
||
288
CSX Corp
CSX
$65.4B
| – | – |
0
|
|
||
289
Coterra Energy
CTRA
$20.1B
| – | – |
0
|
|
||
290
Corteva
CTVA
$44.3B
| – | – |
0
|
|
||
291
Carvana
CVNA
$45.6B
| – | – |
0
|
|
||
292
Chevron
CVX
$311B
| – | – |
0
|
|
||
293
Dominion Energy
D
$52B
| – | – |
-10,319
|
|
||
294
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.1M
| – | – |
0
|
|
||
295
Deere & Co
DE
$128B
| – | – |
0
|
|