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 | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.47B
| $282K | 0.01% |
+3,118
| New | +$282K |
|
127
Illumina
ILMN
$15.5B
| $280K | 0.01% |
2,041
-8,386
| -80% | -$1.15M |
|
128
Royal Caribbean
RCL
$96.2B
| $268K | 0.01% |
+2,910
| New | +$268K |
|
129
United Therapeutics
UTHR
$19.4B
| $263K | 0.01% |
+1,165
| New | +$263K |
|
130
Mercado Libre
MELI
$122B
| $259K | 0.01% |
+204
| New | +$259K |
|
131
Visa
V
$674B
| $257K | 0.01% |
+1,118
| New | +$257K |
|
132
CBRE Group
CBRE
$47.3B
| $256K | 0.01% |
+3,464
| New | +$256K |
|
133
FMC
FMC
$4.78B
| $255K | 0.01% |
+3,809
| New | +$255K |
|
134
Cintas
CTAS
$83.7B
| $252K | 0.01% |
+523
| New | +$252K |
|
135
Agilent Technologies
A
$35.3B
| $247K | 0.01% |
+2,212
| New | +$247K |
|
136
Zillow
ZG
$19.2B
| $246K | 0.01% |
+5,492
| New | +$246K |
|
137
Generac Holdings
GNRC
$10.7B
| $237K | 0.01% |
+2,174
| New | +$237K |
|
138
Kroger
KR
$45.3B
| $230K | 0.01% |
+5,134
| New | +$230K |
|
139
VanEck Gold Miners ETF
GDX
$19.1B
| $226K | 0.01% |
+8,400
| New | +$226K |
|
140
Corning
GLW
$57.8B
| $225K | 0.01% |
+7,375
| New | +$225K |
|
141
Fortinet
FTNT
$59.1B
| $218K | 0.01% |
+3,708
| New | +$218K |
|
142
Broadridge
BR
$29.9B
| $210K | 0.01% |
+1,173
| New | +$210K |
|
143
D.R. Horton
DHI
$50B
| $209K | 0.01% |
+1,945
| New | +$209K |
|
144
Biogen
BIIB
$19.9B
| $205K | 0.01% |
+796
| New | +$205K |
|
145
Coterra Energy
CTRA
$18.5B
| $204K | 0.01% |
+7,559
| New | +$204K |
|
146
Huntington Bancshares
HBAN
$25.5B
| $180K | 0.01% |
+17,264
| New | +$180K |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.24B
| $118K | 0.01% |
+10,407
| New | +$118K |
|
148
Steel Dynamics
STLD
$18.8B
| – | – |
0
| – | – |
|
149
State Street
STT
$31.8B
| – | – |
0
| – | – |
|
150
Constellation Brands
STZ
$26.8B
| – | – |
0
| – | – |
|