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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.6B
| $1.03M | 0.03% |
+1,702
| New | +$1.03M |
|
52
Bank of America
BAC
$378B
| $1.03M | 0.03% |
+24,776
| New | +$1.03M |
|
53
W.W. Grainger
GWW
$48.1B
| $998K | 0.03% |
+1,010
| New | +$998K |
|
54
Deckers Outdoor
DECK
$17.6B
| $989K | 0.03% |
+8,844
| New | +$989K |
|
55
SPDR S&P Bank ETF
KBE
$1.56B
| $976K | 0.02% |
+18,421
| New | +$976K |
|
56
Williams-Sonoma
WSM
$24.1B
| $904K | 0.02% |
+5,720
| New | +$904K |
|
57
VanEck Oil Services ETF
OIH
$855M
| $888K | 0.02% |
+3,389
| New | +$888K |
|
|
58
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $873K | 0.02% |
25,000
-860,000
| -97% | -$30M |
|
59
Expedia Group
EXPE
$27.5B
| $871K | 0.02% |
+5,183
| New | +$871K |
|
60
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $867K | 0.02% |
+3,009
| New | +$867K |
|
61
Air Products & Chemicals
APD
$65.5B
| $839K | 0.02% |
2,846
+962
| +51% | +$284K |
|
62
Home Depot
HD
$418B
| $760K | 0.02% |
+2,075
| New | +$760K |
|
63
Analog Devices
ADI
$120B
| $725K | 0.02% |
+3,594
| New | +$725K |
|
64
KLA
KLAC
$129B
| $714K | 0.02% |
+1,051
| New | +$714K |
|
65
EPAM Systems
EPAM
$8.68B
| $690K | 0.02% |
+4,084
| New | +$690K |
|
|
66
Ford
F
$46.7B
| $678K | 0.02% |
67,591
-571,240
| -89% | -$5.73M |
|
67
ServiceNow
NOW
$194B
| $669K | 0.02% |
+840
| New | +$669K |
|
68
Sarepta Therapeutics
SRPT
$1.86B
| $668K | 0.02% |
+10,470
| New | +$668K |
|
69
Neurocrine Biosciences
NBIX
$14.1B
| $668K | 0.02% |
+6,038
| New | +$668K |
|
70
Western Digital
WDC
$35.6B
| $661K | 0.02% |
+16,360
| New | +$661K |
|
71
MongoDB
MDB
$27.7B
| $657K | 0.02% |
+3,745
| New | +$657K |
|
72
Pinterest
PINS
$24.5B
| $654K | 0.02% |
+21,082
| New | +$654K |
|
73
Salesforce
CRM
$232B
| $641K | 0.02% |
+2,387
| New | +$641K |
|
74
Gartner
IT
$18.9B
| $631K | 0.02% |
+1,503
| New | +$631K |
|
75
Atlassian
TEAM
$46B
| $598K | 0.02% |
+2,820
| New | +$598K |
|