GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.53%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
162
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.65M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 5 |
Walmart
WMT
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 6.52% |
| 5 | Materials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.2B
| – | – |
0
| – | – |
|
152
TJX Companies
TJX
$157B
| – | – |
0
| – | – |
|
153
Thermo Fisher Scientific
TMO
$183B
| – | – |
0
| – | – |
|
154
T-Mobile US
TMUS
$283B
| – | – |
0
| – | – |
|
155
Travelers Companies
TRV
$62.8B
| – | – |
0
| – | – |
|
156
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
157
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
0
| – | – |
|
160
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
162
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|