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
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
162
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.65M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 5 |
Walmart
WMT
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 6.52% |
| 5 | Materials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.3M | 0.07% |
+32,935
| New | +$1.3M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $1.23M | 0.07% |
+11,772
| New | +$1.23M |
|
28
Occidental Petroleum
OXY
$45.9B
| $1.22M | 0.07% |
+19,311
| New | +$1.22M |
|
29
Applied Materials
AMAT
$126B
| $1.2M | 0.07% |
+12,285
| New | +$1.2M |
|
30
Costco
COST
$424B
| $1.19M | 0.07% |
+2,604
| New | +$1.19M |
|
31
Ecolab
ECL
$78B
| $1.18M | 0.07% |
+8,134
| New | +$1.18M |
|
32
CVS Health
CVS
$93.5B
| $1.15M | 0.06% |
+12,296
| New | +$1.15M |
|
33
Albemarle
ALB
$9.33B
| $1.13M | 0.06% |
+5,202
| New | +$1.13M |
|
34
American Tower
AMT
$91.4B
| $1.09M | 0.06% |
+5,150
| New | +$1.09M |
|
35
CSX Corp
CSX
$60.9B
| $1M | 0.06% |
+32,332
| New | +$1M |
|
36
Lam Research
LRCX
$127B
| $970K | 0.05% |
+23,090
| New | +$970K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $900K | 0.05% |
+26,319
| New | +$900K |
|
38
Corteva
CTVA
$49.3B
| $896K | 0.05% |
+15,237
| New | +$896K |
|
39
Marriott International Class A Common Stock
MAR
$73B
| $842K | 0.05% |
+5,652
| New | +$842K |
|
40
Analog Devices
ADI
$121B
| $830K | 0.05% |
+5,057
| New | +$830K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $817K | 0.05% |
+11,583
| New | +$817K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $787K | 0.04% |
+2,724
| New | +$787K |
|
43
Philip Morris
PM
$251B
| $782K | 0.04% |
+7,730
| New | +$782K |
|
44
iShares China Large-Cap ETF
FXI
$6.55B
| $715K | 0.04% |
+25,267
| New | +$715K |
|
45
Cadence Design Systems
CDNS
$95.2B
| $689K | 0.04% |
+4,291
| New | +$689K |
|
46
CrowdStrike
CRWD
$104B
| $666K | 0.04% |
+6,325
| New | +$666K |
|
47
Dollar General
DG
$23.9B
| $614K | 0.03% |
+2,494
| New | +$614K |
|
48
Micron Technology
MU
$139B
| $561K | 0.03% |
+11,227
| New | +$561K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $517K | 0.03% |
+5,826
| New | +$517K |
|
50
Amgen
AMGN
$151B
| $517K | 0.03% |
+1,968
| New | +$517K |
|