GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+0.22%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+115%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
53.28%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
262
New
30
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Occidental Petroleum
OXY
|
$8.9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
Schlumberger
SLB
|
$5.74M |
| 5 |
Datadog
DDOG
|
$3.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$33.9M |
| 2 |
PPG Industries
PPG
|
$4.41M |
| 3 |
Northrop Grumman
NOC
|
$4.08M |
| 4 |
Nike
NKE
|
$3.74M |
| 5 |
Nucor
NUE
|
$3.09M |
Sector Composition
| 1 | Energy | 7.19% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $742K | 0.02% |
+23,649
| New | +$742K |
|
27
Stellantis
STLA
$26.4B
| $729K | 0.02% |
+51,862
| New | +$729K |
|
28
Adobe
ADBE
$148B
| $660K | 0.02% |
+1,274
| New | +$660K |
|
29
Shell
SHEL
$211B
| $649K | 0.02% |
+9,841
| New | +$649K |
|
30
DexCom
DXCM
$30.9B
| $629K | 0.02% |
9,385
-329
| -3% | -$22.1K |
|
31
Amazon
AMZN
$2.41T
| $607K | 0.02% |
+3,260
| New | +$607K |
|
32
Walt Disney
DIS
$211B
| $531K | 0.01% |
5,525
-13,395
| -71% | -$1.29M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $505K | 0.01% |
5,262
+623
| +13% | +$59.7K |
|
34
Palo Alto Networks
PANW
$128B
| $500K | 0.01% |
+2,928
| New | +$500K |
|
35
Chevron
CVX
$318B
| $472K | 0.01% |
+3,204
| New | +$472K |
|
36
Estee Lauder
EL
$33.1B
| $469K | 0.01% |
4,708
+1,494
| +46% | +$149K |
|
37
West Pharmaceutical
WST
$17.9B
| $466K | 0.01% |
1,554
+671
| +76% | +$201K |
|
38
TE Connectivity
TEL
$60.9B
| $427K | 0.01% |
+2,826
| New | +$427K |
|
39
ConocoPhillips
COP
$118B
| $365K | 0.01% |
3,463
-12,977
| -79% | -$1.37M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $360K | 0.01% |
+6,024
| New | +$360K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.01% |
813
-1,422
| -64% | -$602K |
|
42
Pinterest
PINS
$25.2B
| $318K | 0.01% |
+9,823
| New | +$318K |
|
43
ASML
ASML
$290B
| $313K | 0.01% |
+376
| New | +$313K |
|
44
Analog Devices
ADI
$120B
| $284K | 0.01% |
+1,234
| New | +$284K |
|
45
Qorvo
QRVO
$8.42B
| $273K | 0.01% |
+2,646
| New | +$273K |
|
46
Valero Energy
VLO
$48.3B
| $273K | 0.01% |
+2,019
| New | +$273K |
|
47
Intel
INTC
$105B
| $246K | 0.01% |
10,468
-116,428
| -92% | -$2.73M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.01% |
+1,267
| New | +$212K |
|
49
Warner Bros
WBD
$29.5B
| $87.6K | ﹤0.01% |
10,616
-5,209
| -33% | -$43K |
|
50
Mercado Libre
MELI
$120B
| – | – |
0
| – | – |
|