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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $747K | 0.02% |
+8,320
| New | +$747K |
|
27
Zillow
ZG
$19.6B
| $677K | 0.02% |
9,884
+6,107
| +162% | +$418K |
|
28
Annaly Capital Management
NLY
$13.7B
| $640K | 0.02% |
+34,007
| New | +$640K |
|
29
Xcel Energy
XEL
$42.8B
| $627K | 0.01% |
+9,208
| New | +$627K |
|
30
DexCom
DXCM
$30.9B
| $581K | 0.01% |
6,652
-30,342
| -82% | -$2.65M |
|
31
Palo Alto Networks
PANW
$128B
| $553K | 0.01% |
2,700
-5,931
| -69% | -$1.21M |
|
32
Pinterest
PINS
$25.1B
| $545K | 0.01% |
15,187
-5,895
| -28% | -$211K |
|
33
First Citizens BancShares
FCNCA
$25.6B
| $524K | 0.01% |
268
-11
| -4% | -$21.5K |
|
34
Copart
CPRT
$46.5B
| $486K | 0.01% |
+9,909
| New | +$486K |
|
35
Procter & Gamble
PG
$369B
| $483K | 0.01% |
+3,034
| New | +$483K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $477K | 0.01% |
5,859
-10,145
| -63% | -$826K |
|
37
Prologis
PLD
$103B
| $473K | 0.01% |
+4,495
| New | +$473K |
|
38
Matador Resources
MTDR
$6.08B
| $423K | 0.01% |
8,861
+4,232
| +91% | +$202K |
|
39
Merck
MRK
$210B
| $408K | 0.01% |
+5,151
| New | +$408K |
|
40
EPAM Systems
EPAM
$9.67B
| $398K | 0.01% |
2,253
-1,831
| -45% | -$324K |
|
41
Old National Bancorp
ONB
$8.88B
| $398K | 0.01% |
18,639
-1,125
| -6% | -$24K |
|
42
Devon Energy
DVN
$22.2B
| $358K | 0.01% |
+11,255
| New | +$358K |
|
43
Rio Tinto
RIO
$101B
| $356K | 0.01% |
+6,104
| New | +$356K |
|
44
Union Pacific
UNP
$131B
| $340K | 0.01% |
1,477
-530
| -26% | -$122K |
|
45
Keurig Dr Pepper
KDP
$39.4B
| $313K | 0.01% |
+9,460
| New | +$313K |
|
46
W.W. Grainger
GWW
$48.5B
| $311K | 0.01% |
299
-711
| -70% | -$740K |
|
47
Medtronic
MDT
$118B
| $296K | 0.01% |
+3,392
| New | +$296K |
|
48
EOG Resources
EOG
$65.6B
| $249K | 0.01% |
+2,079
| New | +$249K |
|
49
M&T Bank
MTB
$30.9B
| $234K | 0.01% |
1,204
-7,462
| -86% | -$1.45M |
|
50
Ryman Hospitality Properties
RHP
$6.27B
| $229K | 0.01% |
2,317
-2,730
| -54% | -$269K |
|