GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.81%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
292
New
124
Increased
18
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.2B
| $646K | 0.03% |
+13,969
| New | +$646K |
|
77
Corteva
CTVA
$50.4B
| $645K | 0.03% |
12,600
+8,100
| +180% | +$414K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $633K | 0.03% |
+8,363
| New | +$633K |
|
79
Edison International
EIX
$21.6B
| $631K | 0.03% |
+9,970
| New | +$631K |
|
80
Eversource Energy
ES
$23.8B
| $630K | 0.03% |
+10,829
| New | +$630K |
|
81
American Water Works
AWK
$28B
| $603K | 0.03% |
+4,866
| New | +$603K |
|
82
Bank of America
BAC
$376B
| $598K | 0.03% |
+21,854
| New | +$598K |
|
83
T Rowe Price
TROW
$23.6B
| $598K | 0.03% |
+5,700
| New | +$598K |
|
84
Comcast
CMCSA
$125B
| $584K | 0.03% |
+13,170
| New | +$584K |
|
85
PayPal
PYPL
$67.1B
| $579K | 0.03% |
+9,909
| New | +$579K |
|
86
Principal Financial Group
PFG
$17.9B
| $568K | 0.03% |
+7,884
| New | +$568K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.03% |
+25,369
| New | +$564K |
|
88
3M
MMM
$82.8B
| $550K | 0.03% |
+5,879
| New | +$550K |
|
89
Charles Schwab
SCHW
$174B
| $542K | 0.03% |
+9,877
| New | +$542K |
|
90
CenterPoint Energy
CNP
$24.6B
| $540K | 0.03% |
+20,113
| New | +$540K |
|
91
General Mills
GIS
$26.4B
| $524K | 0.02% |
+8,184
| New | +$524K |
|
92
UnitedHealth
UNH
$281B
| $521K | 0.02% |
1,033
-238
| -19% | -$120K |
|
93
Dollar Tree
DLTR
$22.8B
| $520K | 0.02% |
+4,882
| New | +$520K |
|
94
Nasdaq
NDAQ
$54.4B
| $516K | 0.02% |
+10,621
| New | +$516K |
|
95
Ford
F
$46.8B
| $515K | 0.02% |
+41,444
| New | +$515K |
|
96
Morgan Stanley
MS
$240B
| $508K | 0.02% |
+6,216
| New | +$508K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $496K | 0.02% |
+14,940
| New | +$496K |
|
98
Snap-on
SNA
$17B
| $489K | 0.02% |
+1,918
| New | +$489K |
|
99
PG&E
PCG
$33.6B
| $485K | 0.02% |
+30,040
| New | +$485K |
|
100
Datadog
DDOG
$47.7B
| $468K | 0.02% |
+5,137
| New | +$468K |
|