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
PH icon
51
Parker-Hannifin
PH
$106B
$1.03M 0.03%
+1,702
BAC icon
52
Bank of America
BAC
$390B
$1.03M 0.03%
+24,776
GWW icon
53
W.W. Grainger
GWW
$45.2B
$998K 0.03%
+1,010
DECK icon
54
Deckers Outdoor
DECK
$11.6B
$989K 0.03%
+8,844
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.46B
$976K 0.02%
+18,421
WSM icon
56
Williams-Sonoma
WSM
$23.7B
$904K 0.02%
+5,720
OIH icon
57
VanEck Oil Services ETF
OIH
$1.06B
$888K 0.02%
+3,389
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$9.15B
$873K 0.02%
25,000
-860,000
EXPE icon
59
Expedia Group
EXPE
$33B
$871K 0.02%
+5,183
MSTR icon
60
Strategy Inc
MSTR
$68.6B
$867K 0.02%
+3,009
APD icon
61
Air Products & Chemicals
APD
$57.5B
$839K 0.02%
2,846
+962
HD icon
62
Home Depot
HD
$369B
$760K 0.02%
+2,075
ADI icon
63
Analog Devices
ADI
$114B
$725K 0.02%
+3,594
KLAC icon
64
KLA
KLAC
$160B
$714K 0.02%
+1,051
EPAM icon
65
EPAM Systems
EPAM
$10.1B
$690K 0.02%
+4,084
F icon
66
Ford
F
$52.4B
$678K 0.02%
67,591
-571,240
NOW icon
67
ServiceNow
NOW
$180B
$669K 0.02%
+840
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.81B
$668K 0.02%
+10,470
NBIX icon
69
Neurocrine Biosciences
NBIX
$15B
$668K 0.02%
+6,038
WDC icon
70
Western Digital
WDC
$59.6B
$661K 0.02%
+16,360
MDB icon
71
MongoDB
MDB
$30.4B
$657K 0.02%
+3,745
PINS icon
72
Pinterest
PINS
$18.2B
$654K 0.02%
+21,082
CRM icon
73
Salesforce
CRM
$230B
$641K 0.02%
+2,387
IT icon
74
Gartner
IT
$16.5B
$631K 0.02%
+1,503
TEAM icon
75
Atlassian
TEAM
$41.9B
$598K 0.02%
+2,820
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3
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