GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.81%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-25%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
292
New
124
Increased
18
Reduced
5
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 0.65% | +82,583 | New | +$14.1M |
|
|
2
Boeing
BA
$177B
| $5.36M | 0.25% | +27,951 | New | +$5.36M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $5M | 0.23% | +68,410 | New | +$5M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.86M | 0.18% | +12,225 | New | +$3.86M |
|
|
5
Coca-Cola
KO
$297B
| $3.82M | 0.18% | +68,276 | New | +$3.82M |
|
6
American Express
AXP
$231B
| $3.78M | 0.18% | +25,360 | New | +$3.78M |
|
7
Prologis
PLD
$106B
| $3.7M | 0.17% | 32,962 +28,495 | +638% | +$3.2M |
|
8
GE HealthCare
GEHC
$33.7B
| $3.68M | 0.17% | +54,030 | New | +$3.68M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $3.26M | 0.15% | 41,758 +19,928 | +91% | +$1.56M |
|
10
Devon Energy
DVN
$22.9B
| $2.94M | 0.14% | 61,584 +29,545 | +92% | +$1.41M |
|
11
Johnson Controls International
JCI
$69.9B
| $2.82M | 0.13% | +52,989 | New | +$2.82M |
|
12
Tesla
TSLA
$1.08T
| $2.53M | 0.12% | +10,107 | New | +$2.53M |
|
13
Moderna
MRNA
$9.37B
| $2.53M | 0.12% | 24,453 +10,982 | +82% | +$1.13M |
|
14
United Airlines
UAL
$34B
| $2.12M | 0.1% | +50,050 | New | +$2.12M |
|
15
PPG Industries
PPG
$25.1B
| $2.02M | 0.09% | +15,552 | New | +$2.02M |
|
16
Pfizer
PFE
$141B
| $2M | 0.09% | 60,177 +9,000 | +18% | +$299K |
|
17
Weyerhaeuser
WY
$18.7B
| $1.88M | 0.09% | +61,293 | New | +$1.88M |
|
18
S&P Global
SPGI
$167B
| $1.83M | 0.08% | +5,004 | New | +$1.83M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.08% | +21,016 | New | +$1.82M |
|
20
ASML
ASML
$292B
| $1.79M | 0.08% | +3,048 | New | +$1.79M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.08% | +11,513 | New | +$1.79M |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.77M | 0.08% | 5,369 +1,189 | +28% | +$392K |
|
23
Medtronic
MDT
$119B
| $1.71M | 0.08% | +21,850 | New | +$1.71M |
|
24
CarMax
KMX
$9.21B
| $1.62M | 0.07% | +22,835 | New | +$1.62M |
|
25
JD.com
JD
$44.1B
| $1.59M | 0.07% | 54,555 +37,875 | +227% | +$1.1M |
|