GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.01M
3
+$5.89M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M

Top Sells

1
+$40.2M
2
+$30M
3
+$8.42M
4
F icon
Ford
F
+$5.73M
5
NKE icon
Nike
NKE
+$3.88M

Sector Composition

1 Technology 33.36%
2 Financials 12.72%
3 Consumer Discretionary 10.88%
4 Industrials 5.93%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$35.3B
$2.45M 0.06%
+125,262
MRVL icon
27
Marvell Technology
MRVL
$80.4B
$2.44M 0.06%
+39,708
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$2.44M 0.06%
+4,239
NVDA icon
29
NVIDIA
NVDA
$4.85T
$2.4M 0.06%
22,185
+19,973
AMD icon
30
Advanced Micro Devices
AMD
$397B
$2.37M 0.06%
+23,025
TSLA icon
31
Tesla
TSLA
$1.48T
$2.32M 0.06%
+8,954
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$1.83M 0.05%
22,552
+8,176
ARKK icon
33
ARK Innovation ETF
ARKK
$8.65B
$1.8M 0.05%
37,885
+28,362
AMAT icon
34
Applied Materials
AMAT
$187B
$1.71M 0.04%
+11,782
ACN icon
35
Accenture
ACN
$152B
$1.57M 0.04%
+5,018
FDX icon
36
FedEx
FDX
$59.9B
$1.56M 0.04%
6,400
+5,126
MTB icon
37
M&T Bank
MTB
$28.9B
$1.55M 0.04%
+8,666
MTD icon
38
Mettler-Toledo International
MTD
$29.5B
$1.5M 0.04%
+1,272
PANW icon
39
Palo Alto Networks
PANW
$147B
$1.47M 0.04%
+8,631
WFC icon
40
Wells Fargo
WFC
$270B
$1.46M 0.04%
+20,345
ADM icon
41
Archer Daniels Midland
ADM
$26.9B
$1.43M 0.04%
29,888
+840
MU icon
42
Micron Technology
MU
$284B
$1.42M 0.04%
+16,361
DELL icon
43
Dell
DELL
$95.6B
$1.3M 0.03%
+14,218
SRE icon
44
Sempra
SRE
$60.7B
$1.28M 0.03%
+17,932
SYF icon
45
Synchrony
SYF
$26.9B
$1.27M 0.03%
+24,062
ROK icon
46
Rockwell Automation
ROK
$44B
$1.25M 0.03%
+4,844
XYZ
47
Block Inc
XYZ
$40.6B
$1.25M 0.03%
+22,983
FIS icon
48
Fidelity National Information Services
FIS
$33.9B
$1.2M 0.03%
+16,004
NSC icon
49
Norfolk Southern
NSC
$64.4B
$1.14M 0.03%
4,820
+1,583
DD icon
50
DuPont de Nemours
DD
$16.9B
$1.1M 0.03%
14,679
+1,389
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