GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.04%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
223
New
40
Increased
5
Reduced
5
Closed
12
Top Buys
| 1 |
PPG Industries
PPG
|
$4.41M |
| 2 |
Nucor
NUE
|
$4.23M |
| 3 |
Northrop Grumman
NOC
|
$4.08M |
| 4 |
Intel
INTC
|
$3.93M |
| 5 |
Schlumberger
SLB
|
$3.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
Apple
AAPL
|
$6.29M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.71M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.99% |
| 3 | Materials | 5% |
| 4 | Energy | 3.44% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 1.91% |
99,296
-53,878
| -35% | -$29.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.2% |
70,918
-100,525
| -59% | -$48.2M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $33.9M | 1.2% |
1,000,000
| – | – |
|
|
4
PPG Industries
PPG
$25.1B
| $4.41M | 0.16% |
+35,050
| New | +$4.41M |
|
|
5
Nucor
NUE
$34.1B
| $4.23M | 0.15% |
+26,739
| New | +$4.23M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $4.08M | 0.14% |
+9,348
| New | +$4.08M |
|
|
7
Intel
INTC
$107B
| $3.93M | 0.14% |
+126,896
| New | +$3.93M |
|
|
8
Schlumberger
SLB
$55B
| $3.83M | 0.14% |
+81,263
| New | +$3.83M |
|
9
Nike
NKE
$114B
| $3.74M | 0.13% |
49,558
+45,356
| +1,079% | +$3.42M |
|
10
Atlassian
TEAM
$46.6B
| $3.42M | 0.12% |
19,360
+11,902
| +160% | +$2.11M |
|
11
ON Semiconductor
ON
$20.3B
| $2.94M | 0.1% |
42,891
+32,335
| +306% | +$2.22M |
|
12
Target
TGT
$43.6B
| $2.89M | 0.1% |
+19,541
| New | +$2.89M |
|
13
Zscaler
ZS
$43.1B
| $2.15M | 0.08% |
11,204
+2,951
| +36% | +$567K |
|
14
Boeing
BA
$177B
| $2.01M | 0.07% |
11,032
-510
| -4% | -$92.8K |
|
15
ConocoPhillips
COP
$124B
| $1.88M | 0.07% |
+16,440
| New | +$1.88M |
|
16
Walt Disney
DIS
$213B
| $1.88M | 0.07% |
+18,920
| New | +$1.88M |
|
17
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.06% |
+2,018
| New | +$1.82M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.05% |
+11,915
| New | +$1.45M |
|
19
IQVIA
IQV
$32.4B
| $1.4M | 0.05% |
+6,627
| New | +$1.4M |
|
20
Abbott
ABT
$231B
| $1.22M | 0.04% |
+11,698
| New | +$1.22M |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.04% |
+4,795
| New | +$1.14M |
|
22
DexCom
DXCM
$29.5B
| $1.1M | 0.04% |
+9,714
| New | +$1.1M |
|
23
Cigna
CI
$80.3B
| $1.07M | 0.04% |
+3,244
| New | +$1.07M |
|
24
US Bancorp
USB
$76B
| $1.05M | 0.04% |
+26,557
| New | +$1.05M |
|
25
Las Vegas Sands
LVS
$39.6B
| $902K | 0.03% |
+20,392
| New | +$902K |
|