GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.64%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-69%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-226.89%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
242
New
21
Increased
4
Reduced
8
Closed
37
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$25.9M |
| 2 |
Pinduoduo
PDD
|
$9.6M |
| 3 |
Nike
NKE
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.9M |
| 4 |
Schlumberger
SLB
|
$5.2M |
| 5 |
Atlassian
TEAM
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Technology | 5.91% |
| 3 | Energy | 3.13% |
| 4 | Utilities | 2.62% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
127
Baker Hughes
BKR
$44.5B
| – | – |
0
| – | – |
|
128
Blackrock
BLK
$172B
| – | – |
0
| – | – |
|
129
BP
BP
$90.8B
| – | – |
-23,649
| Closed | -$742K |
|
130
Boston Scientific
BSX
$158B
| – | – |
0
| – | – |
|
131
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
132
Citigroup
C
$173B
| – | – |
0
| – | – |
|
133
Carrier Global
CARR
$53.6B
| – | – |
0
| – | – |
|
134
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
135
Chubb
CB
$110B
| – | – |
0
| – | – |
|
136
Crown Castle
CCI
$42.7B
| – | – |
0
| – | – |
|
137
Carnival Corp
CCL
$42B
| – | – |
0
| – | – |
|
138
CF Industries
CF
$14.1B
| – | – |
0
| – | – |
|
139
Cigna
CI
$80.5B
| – | – |
0
| – | – |
|
140
Centene
CNC
$14.5B
| – | – |
0
| – | – |
|
141
Coinbase
COIN
$78B
| – | – |
0
| – | – |
|
142
ConocoPhillips
COP
$124B
| – | – |
-3,463
| Closed | -$365K |
|
143
Costco
COST
$416B
| – | – |
0
| – | – |
|
144
Copart
CPRT
$46.8B
| – | – |
0
| – | – |
|
145
Salesforce
CRM
$241B
| – | – |
0
| – | – |
|
146
CrowdStrike
CRWD
$103B
| – | – |
0
| – | – |
|
147
Cisco
CSCO
$270B
| – | – |
0
| – | – |
|
148
Coterra Energy
CTRA
$18.8B
| – | – |
0
| – | – |
|
149
Corteva
CTVA
$50.2B
| – | – |
0
| – | – |
|
150
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|