GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.51%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.42M
(+6%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
216
New
69
Increased
7
Reduced
11
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 5 |
EOG Resources
EOG
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 4 |
Walmart
WMT
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 11.63% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 6.94% |
| 4 | Energy | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $297K | 0.01% |
+9,400
| New | +$297K |
|
52
Kinder Morgan
KMI
$59.4B
| $286K | 0.01% |
+16,337
| New | +$286K |
|
53
Realty Income
O
$53.3B
| $280K | 0.01% |
+4,425
| New | +$280K |
|
54
Colgate-Palmolive
CL
$67.6B
| $257K | 0.01% |
+3,421
| New | +$257K |
|
55
Targa Resources
TRGP
$35.8B
| $252K | 0.01% |
+3,450
| New | +$252K |
|
56
S&P Global
SPGI
$165B
| $250K | 0.01% |
+726
| New | +$250K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $234K | 0.01% |
+1,986
| New | +$234K |
|
58
Lockheed Martin
LMT
$107B
| $232K | 0.01% |
+490
| New | +$232K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.01% |
+2,906
| New | +$231K |
|
60
Duke Energy
DUK
$94B
| $228K | 0.01% |
+2,360
| New | +$228K |
|
61
Moderna
MRNA
$9.45B
| $198K | 0.01% |
+1,290
| New | +$198K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $181K | 0.01% |
+4,136
| New | +$181K |
|
63
Netflix
NFLX
$534B
| $173K | 0.01% |
501
-309
| -38% | -$107K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.01% |
4,578
-7,620
| -62% | -$263K |
|
65
CDW
CDW
$21.8B
| $158K | 0.01% |
+811
| New | +$158K |
|
66
Occidental Petroleum
OXY
$45.9B
| $155K | 0.01% |
2,486
-16,825
| -87% | -$1.05M |
|
|
HES
67
DELISTED
Hess
HES
| $134K | 0.01% |
+1,016
| New | +$134K |
|
68
Qualcomm
QCOM
$172B
| $117K | 0.01% |
919
-11,724
| -93% | -$1.5M |
|
69
Illinois Tool Works
ITW
$77.4B
| $117K | 0.01% |
+479
| New | +$117K |
|
70
Phillips 66
PSX
$53.2B
| $101K | 0.01% |
+997
| New | +$101K |
|
71
DuPont de Nemours
DD
$32.3B
| $100K | ﹤0.01% |
+1,400
| New | +$100K |
|
72
Goldman Sachs
GS
$227B
| $89K | ﹤0.01% |
+272
| New | +$89K |
|
73
iShares US Real Estate ETF
IYR
$3.72B
| $76.1K | ﹤0.01% |
+896
| New | +$76.1K |
|
74
Capital One
COF
$145B
| $67.1K | ﹤0.01% |
+698
| New | +$67.1K |
|
75
Oneok
OKE
$46.8B
| $66.7K | ﹤0.01% |
+1,050
| New | +$66.7K |
|