GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+2.1%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
290
New
25
Increased
13
Reduced
18
Closed
116
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Coca-Cola
KO
|
$3.82M |
| 5 |
American Express
AXP
|
$3.78M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.41% |
