GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+0.51%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 2.03% | +101,042 | New | +$41.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.64% | +61,515 | New | +$13M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.6M | 0.37% | 100,592 +67,010 | +200% | +$5.06M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.97M | 0.19% | 39,221 -18,332 | -32% | -$1.85M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.33M | 0.11% | +30,560 | New | +$2.33M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.11% | 70,100 +43,781 | +166% | +$1.41M |
|
|
7
EOG Resources
EOG
$68.2B
| $1.79M | 0.09% | +15,628 | New | +$1.79M |
|
8
Honeywell
HON
$139B
| $1.73M | 0.09% | +9,067 | New | +$1.73M |
|
9
Danaher
DHR
$147B
| $1.72M | 0.08% | 6,813 +1,487 | +28% | +$375K |
|
10
Pfizer
PFE
$141B
| $1.71M | 0.08% | +41,795 | New | +$1.71M |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $1.67M | 0.08% | +26,302 | New | +$1.67M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $1.62M | 0.08% | +5,831 | New | +$1.62M |
|
13
Wells Fargo
WFC
$263B
| $1.53M | 0.08% | 41,029 -42,325 | -51% | -$1.58M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.07% | +7,208 | New | +$1.47M |
|
15
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.07% | +11,221 | New | +$1.43M |
|
16
Truist Financial
TFC
$60.4B
| $1.28M | 0.06% | +37,540 | New | +$1.28M |
|
17
Labcorp
LH
$23.1B
| $1.14M | 0.06% | 4,969 +3,563 | +253% | +$817K |
|
18
Gilead Sciences
GILD
$140B
| $1.01M | 0.05% | +12,149 | New | +$1.01M |
|
19
Johnson Controls International
JCI
$69.9B
| $986K | 0.05% | +16,375 | New | +$986K |
|
20
3M
MMM
$82.8B
| $960K | 0.05% | +9,135 | New | +$960K |
|
21
Northrop Grumman
NOC
$84.5B
| $959K | 0.05% | +2,078 | New | +$959K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $874K | 0.04% | 6,850 +3,176 | +86% | +$405K |
|
23
Agilent Technologies
A
$35.7B
| $860K | 0.04% | +6,220 | New | +$860K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.04% | +12,393 | New | +$859K |
|
25
General Motors
GM
$55.8B
| $859K | 0.04% | +23,415 | New | +$859K |
|