GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 0.64% | +132,631 | New | +$11.6M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.94M | 0.49% | +115,052 | New | +$8.94M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.65M | 0.31% | +57,553 | New | +$5.65M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $5.34M | 0.29% | +26,319 | New | +$5.34M |
|
|
5
Walmart
WMT
$774B
| $5.23M | 0.29% | +36,894 | New | +$5.23M |
|
6
Wells Fargo
WFC
$263B
| $3.44M | 0.19% | +83,354 | New | +$3.44M |
|
7
Microsoft
MSFT
$3.77T
| $3.03M | 0.17% | +12,615 | New | +$3.03M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.16% | +76,901 | New | +$2.91M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $2.87M | 0.16% | +2,070 | New | +$2.87M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 0.15% | +21,654 | New | +$2.69M |
|
11
Intuit
INTU
$186B
| $2.69M | 0.15% | +6,913 | New | +$2.69M |
|
12
Texas Instruments
TXN
$184B
| $2.61M | 0.14% | +15,818 | New | +$2.61M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 0.14% | +7,829 | New | +$2.59M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.14% | +33,582 | New | +$2.47M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.14M | 0.12% | +44,546 | New | +$2.14M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.11M | 0.12% | +32,562 | New | +$2.11M |
|
17
Bank of America
BAC
$376B
| $2.1M | 0.12% | +63,484 | New | +$2.1M |
|
18
ServiceNow
NOW
$190B
| $1.95M | 0.11% | +5,013 | New | +$1.95M |
|
19
AT&T
T
$209B
| $1.84M | 0.1% | +99,752 | New | +$1.84M |
|
20
UnitedHealth
UNH
$281B
| $1.59M | 0.09% | +3,005 | New | +$1.59M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.08% | +15,128 | New | +$1.48M |
|
22
Danaher
DHR
$147B
| $1.41M | 0.08% | +5,326 | New | +$1.41M |
|
23
Qualcomm
QCOM
$173B
| $1.39M | 0.08% | +12,643 | New | +$1.39M |
|
24
SolarEdge
SEDG
$2.01B
| $1.38M | 0.08% | +4,883 | New | +$1.38M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.08% | +16,254 | New | +$1.36M |
|