GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+0.51%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.42M
(+6%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
216
New
69
Increased
7
Reduced
11
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 5 |
EOG Resources
EOG
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 4 |
Walmart
WMT
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 11.63% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 6.94% |
| 4 | Energy | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $64.9K | ﹤0.01% |
+648
| New | +$64.9K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $62.4K | ﹤0.01% |
+482
| New | +$62.4K |
|
78
Biogen
BIIB
$20.5B
| $51.7K | ﹤0.01% |
+186
| New | +$51.7K |
|
79
Wynn Resorts
WYNN
$12.9B
| $43.3K | ﹤0.01% |
+387
| New | +$43.3K |
|
80
Caesars Entertainment
CZR
$5.21B
| $36.6K | ﹤0.01% |
+750
| New | +$36.6K |
|
81
Madrigal Pharmaceuticals
MDGL
$9.69B
| $33.9K | ﹤0.01% |
+140
| New | +$33.9K |
|
82
D.R. Horton
DHI
$51.6B
| $23.2K | ﹤0.01% |
+237
| New | +$23.2K |
|
83
TJX Companies
TJX
$156B
| $20.6K | ﹤0.01% |
+263
| New | +$20.6K |
|
84
Mastercard
MA
$535B
| $14.5K | ﹤0.01% |
+40
| New | +$14.5K |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $13K | ﹤0.01% |
+350
| New | +$13K |
|
86
Hilton Worldwide
HLT
$65B
| $7.33K | ﹤0.01% |
+52
| New | +$7.33K |
|
87
IBM
IBM
$228B
| $1.97K | ﹤0.01% |
+15
| New | +$1.97K |
|
88
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
89
AbbVie
ABBV
$377B
| – | – |
-3,027
| Closed | -$489K |
|
90
Accenture
ACN
$155B
| – | – |
0
| – | – |
|
91
Adobe
ADBE
$143B
| – | – |
0
| – | – |
|
92
Analog Devices
ADI
$118B
| – | – |
-5,057
| Closed | -$830K |
|
93
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
94
Albemarle
ALB
$9.31B
| – | – |
-5,202
| Closed | -$1.13M |
|
95
Applied Materials
AMAT
$125B
| – | – |
-12,285
| Closed | -$1.2M |
|
96
Advanced Micro Devices
AMD
$258B
| – | – |
-32,562
| Closed | -$2.11M |
|
97
Amgen
AMGN
$152B
| – | – |
-1,968
| Closed | -$517K |
|
98
American Tower
AMT
$92.2B
| – | – |
-5,150
| Closed | -$1.09M |
|
99
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
100
Air Products & Chemicals
APD
$64.7B
| – | – |
0
| – | – |
|