GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
-0.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$54M
(+44%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
295
New
85
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Datadog
DDOG
|
+$6.01M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$5.89M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$30M |
| 3 |
Pinduoduo
PDD
|
+$8.42M |
| 4 |
Ford
F
|
+$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.3B
| $2.45M | 0.06% |
+125,262
| New | +$2.45M |
|
27
Marvell Technology
MRVL
$58B
| $2.44M | 0.06% |
+39,708
| New | +$2.44M |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $2.44M | 0.06% |
+4,239
| New | +$2.44M |
|
29
NVIDIA
NVDA
$4.28T
| $2.4M | 0.06% |
22,185
+19,973
| +903% | +$2.16M |
|
30
Advanced Micro Devices
AMD
$258B
| $2.37M | 0.06% |
+23,025
| New | +$2.37M |
|
31
Tesla
TSLA
$1.35T
| $2.32M | 0.06% |
+8,954
| New | +$2.32M |
|
32
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.83M | 0.05% |
22,552
+8,176
| +57% | +$663K |
|
33
ARK Innovation ETF
ARKK
$7.51B
| $1.8M | 0.05% |
37,885
+28,362
| +298% | +$1.35M |
|
34
Applied Materials
AMAT
$135B
| $1.71M | 0.04% |
+11,782
| New | +$1.71M |
|
35
Accenture
ACN
$149B
| $1.57M | 0.04% |
+5,018
| New | +$1.57M |
|
36
FedEx
FDX
$54.5B
| $1.56M | 0.04% |
6,400
+5,126
| +402% | +$1.25M |
|
37
M&T Bank
MTB
$31B
| $1.55M | 0.04% |
+8,666
| New | +$1.55M |
|
38
Mettler-Toledo International
MTD
$25.9B
| $1.5M | 0.04% |
+1,272
| New | +$1.5M |
|
39
Palo Alto Networks
PANW
$134B
| $1.47M | 0.04% |
+8,631
| New | +$1.47M |
|
40
Wells Fargo
WFC
$261B
| $1.46M | 0.04% |
+20,345
| New | +$1.46M |
|
41
Archer Daniels Midland
ADM
$29.4B
| $1.43M | 0.04% |
29,888
+840
| +3% | +$40.3K |
|
42
Micron Technology
MU
$178B
| $1.42M | 0.04% |
+16,361
| New | +$1.42M |
|
43
Dell
DELL
$84.9B
| $1.3M | 0.03% |
+14,218
| New | +$1.3M |
|
44
Sempra
SRE
$55.4B
| $1.28M | 0.03% |
+17,932
| New | +$1.28M |
|
45
Synchrony
SYF
$28.5B
| $1.27M | 0.03% |
+24,062
| New | +$1.27M |
|
46
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.03% |
+4,844
| New | +$1.25M |
|
|
XYZ
47
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.03% |
+22,983
| New | +$1.25M |
|
48
Fidelity National Information Services
FIS
$35.1B
| $1.2M | 0.03% |
+16,004
| New | +$1.2M |
|
49
Norfolk Southern
NSC
$61.9B
| $1.14M | 0.03% |
4,820
+1,583
| +49% | +$375K |
|
50
DuPont de Nemours
DD
$32.5B
| $1.1M | 0.03% |
14,679
+1,389
| +10% | +$104K |
|