GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+1.13%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+83%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
234
New
20
Increased
16
Reduced
8
Closed
63
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 5 |
Honeywell
HON
|
$1.73M |
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Energy | 1.98% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 2.35% |
95,457
-5,585
| -6% | -$2.48M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 1.81% |
173,312
+169,632
| +4,610% | +$31.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 1.6% |
+77,742
| New | +$28.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.28% |
79,977
+18,462
| +30% | +$5.3M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.1M | 1.01% |
168,928
+129,707
| +331% | +$13.9M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.8M | 0.71% |
+37,144
| New | +$12.8M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 0.63% |
+65,599
| New | +$11.4M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 0.24% |
32,922
+32,440
| +6,730% | +$4.31M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 0.16% |
+34,104
| New | +$2.83M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.15% |
+35,771
| New | +$2.65M |
|
11
Amazon
AMZN
$2.44T
| $2.39M | 0.13% |
+18,321
| New | +$2.39M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.17M | 0.12% |
+33,364
| New | +$2.17M |
|
13
Illumina
ILMN
$15.8B
| $1.95M | 0.11% |
+10,427
| New | +$1.95M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $1.89M | 0.11% |
21,830
+20,934
| +2,336% | +$1.81M |
|
15
Pfizer
PFE
$141B
| $1.88M | 0.1% |
51,177
+9,382
| +22% | +$344K |
|
16
Nike
NKE
$114B
| $1.69M | 0.09% |
+15,324
| New | +$1.69M |
|
17
Moderna
MRNA
$9.37B
| $1.64M | 0.09% |
13,471
+12,181
| +944% | +$1.48M |
|
18
VanEck Oil Services ETF
OIH
$886M
| $1.55M | 0.09% |
5,386
-445
| -8% | -$128K |
|
19
Devon Energy
DVN
$22.9B
| $1.55M | 0.09% |
32,039
+17,322
| +118% | +$837K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.39M | 0.08% |
4,180
+1,653
| +65% | +$549K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.15M | 0.06% |
+877
| New | +$1.15M |
|
22
Pinduoduo
PDD
$171B
| $1.13M | 0.06% |
16,291
+9,361
| +135% | +$647K |
|
23
Schlumberger
SLB
$55B
| $797K | 0.04% |
16,220
+3,849
| +31% | +$189K |
|
24
PNC Financial Services
PNC
$81.7B
| $768K | 0.04% |
6,100
-5,121
| -46% | -$645K |
|
25
UnitedHealth
UNH
$281B
| $611K | 0.03% |
1,271
+380
| +43% | +$183K |
|