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
$214M
AUM Growth
+$214M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
304
New
13
Increased
4
Reduced
6
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$31.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.73M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$39.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.47M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$7.39M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.05M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $80.1M | 3.37% |
153,174
+87,936
| +135% | +$46M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $76.1M | 3.2% |
171,443
+118,706
| +225% | +$52.7M |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $31.6M | 1.33% |
+1,000,000
| New | +$31.6M |
|
4
Apple
AAPL
$3.41T
| $6.29M | 0.26% |
36,665
-9,830
| -21% | -$1.69M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.73M | 0.11% |
+84,150
| New | +$2.73M |
|
|
6
Boeing
BA
$179B
| $2.23M | 0.09% |
+11,542
| New | +$2.23M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.71M | 0.07% |
18,447
-7,100
| -28% | -$660K |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.07% |
7,668
-35,527
| -82% | -$7.47M |
|
9
Zscaler
ZS
$42.7B
| $1.59M | 0.07% |
+8,253
| New | +$1.59M |
|
10
Atlassian
TEAM
$45.3B
| $1.46M | 0.06% |
+7,458
| New | +$1.46M |
|
11
Tesla
TSLA
$1.06T
| $1.39M | 0.06% |
7,879
+6,218
| +374% | +$1.09M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.36M | 0.06% |
7,403
-25,584
| -78% | -$4.7M |
|
13
Comcast
CMCSA
$126B
| $988K | 0.04% |
22,800
-14,254
| -38% | -$618K |
|
14
Pinduoduo
PDD
$173B
| $944K | 0.04% |
+8,121
| New | +$944K |
|
15
ON Semiconductor
ON
$20B
| $776K | 0.03% |
+10,556
| New | +$776K |
|
16
Humana
HUM
$37.3B
| $706K | 0.03% |
+2,036
| New | +$706K |
|
17
Eli Lilly
LLY
$659B
| $412K | 0.02% |
+529
| New | +$412K |
|
18
Nike
NKE
$110B
| $395K | 0.02% |
+4,202
| New | +$395K |
|
19
Biogen
BIIB
$20.5B
| $340K | 0.01% |
1,579
-182
| -10% | -$39.2K |
|
20
Zoetis
ZTS
$67.8B
| $322K | 0.01% |
+1,904
| New | +$322K |
|
21
CF Industries
CF
$14.2B
| $316K | 0.01% |
3,793
+125
| +3% | +$10.4K |
|
22
Air Products & Chemicals
APD
$65B
| $240K | 0.01% |
+990
| New | +$240K |
|
23
Warner Bros
WBD
$28.8B
| $89.9K | ﹤0.01% |
+10,300
| New | +$89.9K |
|
24
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
25
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|