GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.51%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.42M
(+6%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
216
New
69
Increased
7
Reduced
11
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 5 |
EOG Resources
EOG
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 4 |
Walmart
WMT
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 11.63% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 6.94% |
| 4 | Energy | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $840K | 0.04% |
+5,418
| New | +$840K |
|
27
United Airlines
UAL
$34.2B
| $816K | 0.04% |
+18,450
| New | +$816K |
|
28
Exxon Mobil
XOM
$480B
| $792K | 0.04% |
7,222
+5,386
| +293% | +$591K |
|
29
Ameriprise Financial
AMP
$48.2B
| $775K | 0.04% |
+2,527
| New | +$775K |
|
30
Devon Energy
DVN
$22.6B
| $745K | 0.04% |
+14,717
| New | +$745K |
|
31
Deere & Co
DE
$126B
| $732K | 0.04% |
+1,773
| New | +$732K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.3B
| $711K | 0.03% |
8,581
-124,050
| -94% | -$10.3M |
|
33
The Mosaic Company
MOS
$10.3B
| $695K | 0.03% |
+15,150
| New | +$695K |
|
34
iShares Russell 2000 ETF
IWM
$67.1B
| $657K | 0.03% |
+3,680
| New | +$657K |
|
35
Xcel Energy
XEL
$42.5B
| $631K | 0.03% |
+9,355
| New | +$631K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $621K | 0.03% |
3,743
-1,909
| -34% | -$317K |
|
37
Schlumberger
SLB
$53.4B
| $607K | 0.03% |
+12,371
| New | +$607K |
|
38
Union Pacific
UNP
$132B
| $605K | 0.03% |
+3,006
| New | +$605K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $585K | 0.03% |
5,916
-9,212
| -61% | -$911K |
|
40
Pinduoduo
PDD
$177B
| $526K | 0.03% |
+6,930
| New | +$526K |
|
41
Abbott
ABT
$231B
| $522K | 0.03% |
+5,154
| New | +$522K |
|
42
CSX Corp
CSX
$60.8B
| $468K | 0.02% |
15,617
-16,715
| -52% | -$500K |
|
43
UnitedHealth
UNH
$281B
| $421K | 0.02% |
891
-2,114
| -70% | -$999K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $405K | 0.02% |
+4,225
| New | +$405K |
|
45
Simon Property Group
SPG
$59B
| $383K | 0.02% |
+3,424
| New | +$383K |
|
46
Citigroup
C
$178B
| $383K | 0.02% |
+8,166
| New | +$383K |
|
47
Fidelity National Information Services
FIS
$36B
| $378K | 0.02% |
+6,950
| New | +$378K |
|
48
KLA
KLAC
$116B
| $371K | 0.02% |
929
+303
| +48% | +$121K |
|
49
Etsy
ETSY
$5.18B
| $364K | 0.02% |
+3,266
| New | +$364K |
|
50
Old Dominion Freight Line
ODFL
$30.8B
| $311K | 0.02% |
+1,824
| New | +$311K |
|