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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $467K | 0.02% |
+5,981
| New | +$467K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $452K | 0.02% |
6,899
-26,465
| -79% | -$1.74M |
|
103
Northern Trust
NTRS
$25B
| $448K | 0.02% |
+6,447
| New | +$448K |
|
104
East-West Bancorp
EWBC
$14.5B
| $448K | 0.02% |
+8,495
| New | +$448K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $445K | 0.02% |
+5,362
| New | +$445K |
|
106
United Parcel Service
UPS
$74.1B
| $441K | 0.02% |
+2,827
| New | +$441K |
|
107
WIX.com
WIX
$7.85B
| $417K | 0.02% |
4,540
-1,870
| -29% | -$172K |
|
108
Wells Fargo
WFC
$263B
| $408K | 0.02% |
+9,994
| New | +$408K |
|
109
Monolithic Power Systems
MPWR
$40B
| $407K | 0.02% |
+881
| New | +$407K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $401K | 0.02% |
+4,068
| New | +$401K |
|
111
Credicorp
BAP
$20.4B
| $399K | 0.02% |
+3,117
| New | +$399K |
|
112
Invesco
IVZ
$9.76B
| $379K | 0.02% |
+26,104
| New | +$379K |
|
113
Caesars Entertainment
CZR
$5.57B
| $353K | 0.02% |
+7,608
| New | +$353K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $352K | 0.02% |
+12,277
| New | +$352K |
|
|
CNH
115
CNH Industrial
CNH
$14.3B
| $349K | 0.02% |
+28,810
| New | +$349K |
|
116
Raymond James Financial
RJF
$33.8B
| $322K | 0.01% |
+3,202
| New | +$322K |
|
117
Dow Inc
DOW
$17.5B
| $321K | 0.01% |
6,220
+2,100
| +51% | +$108K |
|
118
TSMC
TSM
$1.2T
| $320K | 0.01% |
+3,680
| New | +$320K |
|
119
Citigroup
C
$178B
| $305K | 0.01% |
+7,427
| New | +$305K |
|
120
Genuine Parts
GPC
$19.4B
| $305K | 0.01% |
+2,113
| New | +$305K |
|
121
CoStar Group
CSGP
$37.9B
| $293K | 0.01% |
+3,817
| New | +$293K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $293K | 0.01% |
+18,254
| New | +$293K |
|
123
Align Technology
ALGN
$10.3B
| $291K | 0.01% |
+953
| New | +$291K |
|
124
Camden Property Trust
CPT
$12B
| $291K | 0.01% |
+3,074
| New | +$291K |
|
125
Church & Dwight Co
CHD
$22.7B
| $287K | 0.01% |
+3,128
| New | +$287K |
|