GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+2.1%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
290
New
25
Increased
13
Reduced
18
Closed
116
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Boeing
BA
|
$5.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5M |
| 4 |
Coca-Cola
KO
|
$3.82M |
| 5 |
American Express
AXP
|
$3.78M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Energy | 6.19% |
| 3 | Healthcare | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $39.3M | 3.39% | +1,036,000 | New | +$39.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 2.68% | +65,238 | New | +$31M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 1.86% | +52,737 | New | +$21.6M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.08M | 0.78% | +79,666 | New | +$9.08M |
|
|
5
Apple
AAPL
$3.45T
| $8.95M | 0.77% | 46,495 -36,088 | -44% | -$6.95M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.67M | 0.75% | +43,195 | New | +$8.67M |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $7.39M | 0.64% | +160,520 | New | +$7.39M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $6.05M | 0.52% | 66,240 +24,482 | +59% | +$2.24M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.9M | 0.51% | +32,987 | New | +$5.9M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $5.44M | 0.47% | 103,829 +70,875 | +215% | +$3.71M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.45M | 0.38% | +32,615 | New | +$4.45M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.24M | 0.37% | 58,309 +51,410 | +745% | +$3.74M |
|
13
Exxon Mobil
XOM
$487B
| $3.57M | 0.31% | +35,695 | New | +$3.57M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.56M | 0.31% | +20,379 | New | +$3.56M |
|
15
Microsoft
MSFT
$3.77T
| $3.52M | 0.3% | 9,351 -2,874 | -24% | -$1.08M |
|
16
VanEck Oil Services ETF
OIH
$886M
| $3.29M | 0.28% | +10,635 | New | +$3.29M |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.21M | 0.19% | +37,067 | New | +$2.21M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.19M | 0.19% | +25,547 | New | +$2.19M |
|
19
Amazon
AMZN
$2.44T
| $2.1M | 0.18% | +13,833 | New | +$2.1M |
|
20
Comcast
CMCSA
$125B
| $1.62M | 0.14% | 37,054 +23,884 | +181% | +$1.05M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.62M | 0.14% | 63,459 +55,900 | +740% | +$1.43M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.12% | +18,102 | New | +$1.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.1% | 7,735 -3,778 | -33% | -$592K |
|
24
Chevron
CVX
$324B
| $1.18M | 0.1% | +7,912 | New | +$1.18M |
|
25
T Rowe Price
TROW
$23.6B
| $1.12M | 0.1% | 10,436 +4,736 | +83% | +$510K |
|