GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+2.1%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
290
New
25
Increased
13
Reduced
18
Closed
116
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Coca-Cola
KO
|
$3.82M |
| 5 |
American Express
AXP
|
$3.78M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $1.04M | 0.09% |
8,960
+112
| +1% | +$13K |
|
27
Devon Energy
DVN
$22.9B
| $1.02M | 0.09% |
22,542
-39,042
| -63% | -$1.77M |
|
28
VICI Properties
VICI
$36B
| $998K | 0.09% |
31,300
-7,650
| -20% | -$244K |
|
29
Marvell Technology
MRVL
$54.2B
| $926K | 0.08% |
15,348
-12,101
| -44% | -$730K |
|
30
Schlumberger
SLB
$55B
| $814K | 0.07% |
+15,645
| New | +$814K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $723K | 0.06% |
6,433
-14,583
| -69% | -$1.64M |
|
32
Eversource Energy
ES
$23.8B
| $705K | 0.06% |
11,429
+600
| +6% | +$37K |
|
33
PayPal
PYPL
$67.1B
| $653K | 0.06% |
10,630
+721
| +7% | +$44.3K |
|
34
GE HealthCare
GEHC
$33.7B
| $646K | 0.06% |
8,349
-45,681
| -85% | -$3.53M |
|
35
EQT Corp
EQT
$32.4B
| $626K | 0.05% |
+16,194
| New | +$626K |
|
36
United Therapeutics
UTHR
$13.8B
| $548K | 0.05% |
2,494
+1,329
| +114% | +$292K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $527K | 0.05% |
51,471
+41,064
| +395% | +$420K |
|
38
Kroger
KR
$44.9B
| $491K | 0.04% |
10,734
+5,600
| +109% | +$256K |
|
39
Halliburton
HAL
$19.4B
| $464K | 0.04% |
+12,845
| New | +$464K |
|
40
Biogen
BIIB
$19.4B
| $456K | 0.04% |
1,761
+965
| +121% | +$250K |
|
41
UnitedHealth
UNH
$281B
| $455K | 0.04% |
865
-168
| -16% | -$88.4K |
|
42
EOG Resources
EOG
$68.2B
| $428K | 0.04% |
+3,535
| New | +$428K |
|
43
Microchip Technology
MCHP
$35.1B
| $414K | 0.04% |
4,590
-5,557
| -55% | -$501K |
|
44
Tesla
TSLA
$1.08T
| $413K | 0.04% |
1,661
-8,446
| -84% | -$2.1M |
|
45
CenterPoint Energy
CNP
$24.6B
| $374K | 0.03% |
13,078
-7,035
| -35% | -$201K |
|
46
Cisco
CSCO
$274B
| $363K | 0.03% |
+7,192
| New | +$363K |
|
47
American Water Works
AWK
$28B
| $316K | 0.03% |
2,396
-2,470
| -51% | -$326K |
|
48
HP
HPQ
$26.7B
| $315K | 0.03% |
10,459
-44,649
| -81% | -$1.34M |
|
49
Camden Property Trust
CPT
$12B
| $305K | 0.03% |
3,073
-1
| -0% | -$99 |
|
50
Walmart
WMT
$774B
| $296K | 0.03% |
+1,876
| New | +$296K |
|