GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.53%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$17.2M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
304
New
13
Increased
4
Reduced
6
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.73M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.47M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$7.39M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.05M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | – |
|
302
Howmet Aerospace
HWM
$71.8B
| – | – |
0
| – | – |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-18,102
| Closed | -$1.4M |
|
304
Intercontinental Exchange
ICE
$99.8B
| – | – |
0
| – | – |
|