GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
+0.51%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.42M
(+6%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
216
New
69
Increased
7
Reduced
11
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 5 |
EOG Resources
EOG
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.94M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.34M |
| 4 |
Walmart
WMT
|
$5.23M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 11.63% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 6.94% |
| 4 | Energy | 5.87% |
| 5 | Financials | 5.61% |
