GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+0.76%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+98%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
306
New
25
Increased
9
Reduced
22
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.21M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Datadog
DDOG
|
$6.01M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
| 5 |
ASML
ASML
|
$5.53M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Technology | 3.21% |
| 3 | Energy | 2.28% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$75.9B
| – | – |
0
| – | – |
|
302
Jabil
JBL
$21.7B
| – | – |
0
| – | – |
|
303
Johnson Controls International
JCI
$68.9B
| – | – |
-2,778
| Closed | -$223K |
|
304
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-18,421
| Closed | -$976K |
|
305
Kimco Realty
KIM
$15.2B
| – | – |
0
| – | – |
|
306
KKR & Co
KKR
$119B
| – | – |
-3,927
| Closed | -$454K |
|