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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $587K | 0.01% |
+39,107
| New | +$587K |
|
77
Idexx Laboratories
IDXX
$51.6B
| $570K | 0.01% |
+1,358
| New | +$570K |
|
78
Simon Property Group
SPG
$59.6B
| $570K | 0.01% |
+3,430
| New | +$570K |
|
79
Morgan Stanley
MS
$251B
| $568K | 0.01% |
+4,869
| New | +$568K |
|
80
United Rentals
URI
$61B
| $558K | 0.01% |
+891
| New | +$558K |
|
81
Herc Holdings
HRI
$4.26B
| $550K | 0.01% |
+4,095
| New | +$550K |
|
82
First Citizens BancShares
FCNCA
$25.4B
| $517K | 0.01% |
+279
| New | +$517K |
|
83
Union Pacific
UNP
$128B
| $474K | 0.01% |
+2,007
| New | +$474K |
|
84
Ryman Hospitality Properties
RHP
$6.28B
| $461K | 0.01% |
+5,047
| New | +$461K |
|
85
KKR & Co
KKR
$129B
| $454K | 0.01% |
+3,927
| New | +$454K |
|
86
Ameriprise Financial
AMP
$46.7B
| $430K | 0.01% |
+888
| New | +$430K |
|
87
Super Micro Computer
SMCI
$26.8B
| $419K | 0.01% |
+12,250
| New | +$419K |
|
88
Old National Bancorp
ONB
$8.84B
| $419K | 0.01% |
+19,764
| New | +$419K |
|
89
MSCI
MSCI
$45.1B
| $404K | 0.01% |
+714
| New | +$404K |
|
90
Constellation Energy
CEG
$103B
| $401K | 0.01% |
+1,990
| New | +$401K |
|
91
Zscaler
ZS
$45.4B
| $401K | 0.01% |
2,022
+671
| +50% | +$133K |
|
92
Vulcan Materials
VMC
$38.9B
| $398K | 0.01% |
+1,708
| New | +$398K |
|
93
Uber
UBER
$205B
| $372K | 0.01% |
5,110
-38,741
| -88% | -$2.82M |
|
94
Bank OZK
OZK
$5.88B
| $335K | 0.01% |
+7,720
| New | +$335K |
|
95
Lowe's Companies
LOW
$152B
| $329K | 0.01% |
+1,411
| New | +$329K |
|
96
Starbucks
SBUX
$94.5B
| $315K | 0.01% |
+3,209
| New | +$315K |
|
97
Capital One
COF
$147B
| $292K | 0.01% |
+1,626
| New | +$292K |
|
98
Netflix
NFLX
$504B
| $285K | 0.01% |
+306
| New | +$285K |
|
99
Teva Pharmaceuticals
TEVA
$22.3B
| $273K | 0.01% |
+17,744
| New | +$273K |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $264K | 0.01% |
+2,984
| New | +$264K |
|