GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.81%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
292
New
124
Increased
18
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $909K | 0.04% |
+14,270
| New | +$909K |
|
52
Eastman Chemical
EMN
$8.08B
| $892K | 0.04% |
+11,625
| New | +$892K |
|
53
Lowe's Companies
LOW
$145B
| $847K | 0.04% |
+4,077
| New | +$847K |
|
54
Starbucks
SBUX
$100B
| $815K | 0.04% |
8,935
+6,041
| +209% | +$551K |
|
55
Advanced Micro Devices
AMD
$264B
| $814K | 0.04% |
+7,920
| New | +$814K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $812K | 0.04% |
+1,858
| New | +$812K |
|
57
Blackrock
BLK
$175B
| $793K | 0.04% |
+1,226
| New | +$793K |
|
58
Microchip Technology
MCHP
$35.1B
| $792K | 0.04% |
+10,147
| New | +$792K |
|
59
PNC Financial Services
PNC
$81.7B
| $777K | 0.04% |
6,330
+230
| +4% | +$28.2K |
|
60
Nike
NKE
$114B
| $758K | 0.04% |
7,928
-7,396
| -48% | -$707K |
|
61
Essex Property Trust
ESS
$17.4B
| $758K | 0.04% |
+3,573
| New | +$758K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $757K | 0.04% |
+9,067
| New | +$757K |
|
63
Sun Communities
SUI
$15.9B
| $752K | 0.03% |
+6,352
| New | +$752K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $751K | 0.03% |
+13,205
| New | +$751K |
|
65
W.P. Carey
WPC
$14.7B
| $751K | 0.03% |
+13,889
| New | +$751K |
|
66
Kimco Realty
KIM
$15.2B
| $734K | 0.03% |
+41,731
| New | +$734K |
|
67
Exact Sciences
EXAS
$8.98B
| $723K | 0.03% |
+10,591
| New | +$723K |
|
68
Stryker
SYK
$150B
| $720K | 0.03% |
+2,633
| New | +$720K |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $703K | 0.03% |
26,500
+6,000
| +29% | +$159K |
|
70
Estee Lauder
EL
$33B
| $695K | 0.03% |
+4,808
| New | +$695K |
|
71
Franklin Resources
BEN
$13.3B
| $678K | 0.03% |
+27,596
| New | +$678K |
|
72
Newmont
NEM
$81.7B
| $678K | 0.03% |
18,340
+9,500
| +107% | +$351K |
|
73
Altria Group
MO
$113B
| $674K | 0.03% |
+16,029
| New | +$674K |
|
74
Enphase Energy
ENPH
$4.93B
| $671K | 0.03% |
+5,588
| New | +$671K |
|
75
Oneok
OKE
$48.1B
| $663K | 0.03% |
10,449
+4,190
| +67% | +$266K |
|