GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$25.3M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

1
+$11.8M
2
+$6.01M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
5
ASML icon
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
COP icon
26
ConocoPhillips
COP
$120B
$747K 0.02%
+8,320
ZG icon
27
Zillow
ZG
$17.8B
$677K 0.02%
9,884
+6,107
NLY icon
28
Annaly Capital Management
NLY
$15.3B
$640K 0.02%
+34,007
XEL icon
29
Xcel Energy
XEL
$44.1B
$627K 0.01%
+9,208
DXCM icon
30
DexCom
DXCM
$26.3B
$581K 0.01%
6,652
-30,342
PANW icon
31
Palo Alto Networks
PANW
$133B
$553K 0.01%
2,700
-5,931
PINS icon
32
Pinterest
PINS
$18.2B
$545K 0.01%
15,187
-5,895
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.6B
$524K 0.01%
268
-11
CPRT icon
34
Copart
CPRT
$37.5B
$486K 0.01%
+9,909
PG icon
35
Procter & Gamble
PG
$327B
$483K 0.01%
+3,034
FIS icon
36
Fidelity National Information Services
FIS
$34.5B
$477K 0.01%
5,859
-10,145
PLD icon
37
Prologis
PLD
$120B
$473K 0.01%
+4,495
MTDR icon
38
Matador Resources
MTDR
$5.69B
$423K 0.01%
8,861
+4,232
MRK icon
39
Merck
MRK
$246B
$408K 0.01%
+5,151
EPAM icon
40
EPAM Systems
EPAM
$11.7B
$398K 0.01%
2,253
-1,831
ONB icon
41
Old National Bancorp
ONB
$9.09B
$398K 0.01%
18,639
-1,125
DVN icon
42
Devon Energy
DVN
$23.5B
$358K 0.01%
+11,255
RIO icon
43
Rio Tinto
RIO
$125B
$356K 0.01%
+6,104
UNP icon
44
Union Pacific
UNP
$140B
$340K 0.01%
1,477
-530
KDP icon
45
Keurig Dr Pepper
KDP
$40.1B
$313K 0.01%
+9,460
GWW icon
46
W.W. Grainger
GWW
$47.3B
$311K 0.01%
299
-711
MDT icon
47
Medtronic
MDT
$129B
$296K 0.01%
+3,392
EOG icon
48
EOG Resources
EOG
$60.5B
$249K 0.01%
+2,079
MTB icon
49
M&T Bank
MTB
$31.4B
$234K 0.01%
1,204
-7,462
RHP icon
50
Ryman Hospitality Properties
RHP
$5.98B
$229K 0.01%
2,317
-2,730
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