GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.04%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
223
New
40
Increased
5
Reduced
5
Closed
12
Top Buys
| 1 |
PPG Industries
PPG
|
$4.41M |
| 2 |
Nucor
NUE
|
$4.23M |
| 3 |
Northrop Grumman
NOC
|
$4.08M |
| 4 |
Intel
INTC
|
$3.93M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
Apple
AAPL
|
$6.29M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.71M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.99% |
| 3 | Materials | 5% |
| 4 | Energy | 3.44% |
| 5 | Consumer Discretionary | 2.9% |
