GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.81%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
292
New
124
Increased
18
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$88.1B
| $1.54M | 0.07% |
+53,075
| New | +$1.54M |
|
27
Abbott
ABT
$230B
| $1.52M | 0.07% |
+15,654
| New | +$1.52M |
|
28
Texas Instruments
TXN
$180B
| $1.51M | 0.07% |
+9,505
| New | +$1.51M |
|
29
Marvell Technology
MRVL
$54.2B
| $1.49M | 0.07% |
+27,449
| New | +$1.49M |
|
30
Carnival Corp
CCL
$41.6B
| $1.43M | 0.07% |
+104,184
| New | +$1.43M |
|
31
HP
HPQ
$26.1B
| $1.42M | 0.07% |
+55,108
| New | +$1.42M |
|
32
Home Depot
HD
$405B
| $1.4M | 0.06% |
+4,640
| New | +$1.4M |
|
33
TE Connectivity
TEL
$60.1B
| $1.39M | 0.06% |
+11,231
| New | +$1.39M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.38M | 0.06% |
+4,652
| New | +$1.38M |
|
35
Ball Corp
BALL
$13.9B
| $1.37M | 0.06% |
+27,441
| New | +$1.37M |
|
36
Zebra Technologies
ZBRA
$15.7B
| $1.33M | 0.06% |
+5,627
| New | +$1.33M |
|
37
ARK Innovation ETF
ARKK
$7.39B
| $1.31M | 0.06% |
+32,954
| New | +$1.31M |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $1.23M | 0.06% |
+9,567
| New | +$1.23M |
|
39
CDW
CDW
$21.1B
| $1.16M | 0.05% |
5,750
+2,719
| +90% | +$549K |
|
40
Dollar General
DG
$24.3B
| $1.13M | 0.05% |
+10,722
| New | +$1.13M |
|
41
VICI Properties
VICI
$35.8B
| $1.13M | 0.05% |
+38,950
| New | +$1.13M |
|
42
Salesforce
CRM
$239B
| $1.09M | 0.05% |
+5,356
| New | +$1.09M |
|
43
Ameren
AEE
$27B
| $1.08M | 0.05% |
+14,491
| New | +$1.08M |
|
44
Ecolab
ECL
$78.3B
| $1.08M | 0.05% |
+6,379
| New | +$1.08M |
|
45
Thermo Fisher Scientific
TMO
$182B
| $1.08M | 0.05% |
2,125
+1,630
| +329% | +$825K |
|
46
Realty Income
O
$53.1B
| $995K | 0.05% |
+19,918
| New | +$995K |
|
47
Freeport-McMoran
FCX
$63.5B
| $963K | 0.04% |
25,835
+14,050
| +119% | +$524K |
|
48
Nordson
NDSN
$12.5B
| $951K | 0.04% |
+4,261
| New | +$951K |
|
49
Atmos Energy
ATO
$26.7B
| $937K | 0.04% |
+8,848
| New | +$937K |
|
50
General Motors
GM
$55.3B
| $928K | 0.04% |
28,146
+19,700
| +233% | +$650K |
|