GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.04%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
223
New
40
Increased
5
Reduced
5
Closed
12
Top Buys
| 1 |
PPG Industries
PPG
|
$4.41M |
| 2 |
Nucor
NUE
|
$4.23M |
| 3 |
Northrop Grumman
NOC
|
$4.08M |
| 4 |
Intel
INTC
|
$3.93M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
Apple
AAPL
|
$6.29M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.71M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.99% |
| 3 | Materials | 5% |
| 4 | Energy | 3.44% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $874K | 0.03% |
+2,235
| New | +$874K |
|
27
MSCI
MSCI
$42.6B
| $799K | 0.03% |
+1,659
| New | +$799K |
|
28
Fortinet
FTNT
$58.2B
| $719K | 0.03% |
+11,929
| New | +$719K |
|
29
United Parcel Service
UPS
$72.1B
| $713K | 0.03% |
+5,210
| New | +$713K |
|
30
Blackstone
BX
$131B
| $706K | 0.02% |
+5,699
| New | +$706K |
|
31
Halliburton
HAL
$19.1B
| $693K | 0.02% |
+20,519
| New | +$693K |
|
32
iShares Russell 2000 ETF
IWM
$66.1B
| $678K | 0.02% |
3,342
-4,326
| -56% | -$878K |
|
33
Deere & Co
DE
$129B
| $667K | 0.02% |
+1,784
| New | +$667K |
|
34
Weyerhaeuser
WY
$18B
| $552K | 0.02% |
+19,447
| New | +$552K |
|
35
Kroger
KR
$45.4B
| $481K | 0.02% |
+9,635
| New | +$481K |
|
36
Rockwell Automation
ROK
$37.6B
| $448K | 0.02% |
+1,628
| New | +$448K |
|
37
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.02% |
+4,639
| New | +$444K |
|
38
Automatic Data Processing
ADP
$121B
| $426K | 0.02% |
+1,785
| New | +$426K |
|
39
Salesforce
CRM
$238B
| $392K | 0.01% |
+1,523
| New | +$392K |
|
40
Kraft Heinz
KHC
$30.9B
| $388K | 0.01% |
+12,028
| New | +$388K |
|
41
Sysco
SYY
$38.5B
| $373K | 0.01% |
+5,223
| New | +$373K |
|
42
Estee Lauder
EL
$32.1B
| $342K | 0.01% |
+3,214
| New | +$342K |
|
43
Advanced Micro Devices
AMD
$259B
| $335K | 0.01% |
+2,064
| New | +$335K |
|
44
Starbucks
SBUX
$99.2B
| $303K | 0.01% |
+3,891
| New | +$303K |
|
45
Global Payments
GPN
$20.9B
| $292K | 0.01% |
+3,017
| New | +$292K |
|
46
West Pharmaceutical
WST
$17.4B
| $291K | 0.01% |
+883
| New | +$291K |
|
47
Lowe's Companies
LOW
$145B
| $251K | 0.01% |
+1,140
| New | +$251K |
|
48
Dow Inc
DOW
$17.2B
| $234K | 0.01% |
+4,417
| New | +$234K |
|
49
Paychex
PAYX
$49B
| $228K | 0.01% |
+1,919
| New | +$228K |
|
50
Pinduoduo
PDD
$172B
| $213K | 0.01% |
1,599
-6,522
| -80% | -$867K |
|