GCP

Garda Capital Partners Portfolio holdings

AUM $353M
This Quarter Return
+0.53%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
48%
Holding
162
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.94M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.34M
5
WMT icon
Walmart
WMT
$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.85%
2 Consumer Staples 7.26%
3 Healthcare 6.58%
4 Financials 6.52%
5 Materials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
C icon
77
Citigroup
C
$177B
– –
0
– –
CAT icon
78
Caterpillar
CAT
$195B
– –
0
– –
CCI icon
79
Crown Castle
CCI
$42.4B
– –
0
– –
CI icon
80
Cigna
CI
$80.3B
– –
0
– –
CL icon
81
Colgate-Palmolive
CL
$67.6B
– –
0
– –
COP icon
82
ConocoPhillips
COP
$119B
– –
0
– –
CRM icon
83
Salesforce
CRM
$225B
– –
0
– –
CSCO icon
84
Cisco
CSCO
$269B
– –
0
– –
CVX icon
85
Chevron
CVX
$319B
– –
0
– –
DD icon
86
DuPont de Nemours
DD
$31.7B
– –
0
– –
DE icon
87
Deere & Co
DE
$127B
– –
0
– –
DOW icon
88
Dow Inc
DOW
$16.7B
– –
0
– –
DURA icon
89
VanEck Durable High Dividend ETF
DURA
$44.1M
– –
0
– –
DVN icon
90
Devon Energy
DVN
$22.2B
– –
0
– –
MNST icon
91
Monster Beverage
MNST
$62.3B
– –
0
– –
MO icon
92
Altria Group
MO
$113B
– –
0
– –
EOG icon
93
EOG Resources
EOG
$65.9B
– –
0
– –
ETN icon
94
Eaton
ETN
$134B
– –
0
– –
EXC icon
95
Exelon
EXC
$44.4B
– –
0
– –
FCX icon
96
Freeport-McMoran
FCX
$65.8B
– –
0
– –
FDX icon
97
FedEx
FDX
$52.7B
– –
0
– –
FI icon
98
Fiserv
FI
$74.1B
– –
0
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
GE icon
100
GE Aerospace
GE
$296B
– –
0
– –
2 3
4
5 6