GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Est. Return
0.28%
1 Year Est. Return
-0.28%
AUM
$353M
AUM Growth
+$174M
(+98%)
Holding
306
Top Buys
| 1 | +$249M | |
| 2 | +$25.3M | |
| 3 | +$11.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.21M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.17M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$6.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$59.2B
| – | – |
0
|
|
||
302
Moderna
MRNA
$10.4B
| – | – |
0
|
|
||
303
Marvell Technology
MRVL
$76B
| – | – |
-39,708
|
|
||
304
Morgan Stanley
MS
$263B
| – | – |
-4,869
|
|
||
305
MSCI
MSCI
$42.3B
| – | – |
-714
|
|
||
306
Microsoft
MSFT
$3.96T
| – | – |
-11,971
|
|