GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.64%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-69%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-226.89%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
242
New
21
Increased
4
Reduced
8
Closed
37
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$25.9M |
| 2 |
Pinduoduo
PDD
|
$9.6M |
| 3 |
Nike
NKE
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.9M |
| 4 |
Schlumberger
SLB
|
$5.2M |
| 5 |
Atlassian
TEAM
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Technology | 5.91% |
| 3 | Energy | 3.13% |
| 4 | Utilities | 2.62% |
| 5 | Industrials | 2.25% |
