GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+0.22%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+115%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
53.28%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
262
New
30
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Occidental Petroleum
OXY
|
$8.9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
Schlumberger
SLB
|
$5.74M |
| 5 |
Datadog
DDOG
|
$3.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$33.9M |
| 2 |
PPG Industries
PPG
|
$4.41M |
| 3 |
Northrop Grumman
NOC
|
$4.08M |
| 4 |
Nike
NKE
|
$3.74M |
| 5 |
Nucor
NUE
|
$3.09M |
Sector Composition
| 1 | Energy | 7.19% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 8.03% | 498,323 +399,027 | +402% | +$229M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 1.02% | 74,676 +3,758 | +5% | +$1.83M |
|
|
3
Schlumberger
SLB
$55B
| $9.15M | 0.26% | 218,164 +136,901 | +168% | +$5.74M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $8.9M | 0.25% | +172,714 | New | +$8.9M |
|
|
5
Ford
F
$46.8B
| $6.91M | 0.19% | +654,360 | New | +$6.91M |
|
6
Atlassian
TEAM
$46.6B
| $4.88M | 0.14% | 30,741 +11,381 | +59% | +$1.81M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 0.12% | 18,831 +15,489 | +463% | +$3.42M |
|
|
8
Datadog
DDOG
$47.7B
| $3.79M | 0.11% | +32,900 | New | +$3.79M |
|
9
Zscaler
ZS
$43.1B
| $3.25M | 0.09% | 19,000 +7,796 | +70% | +$1.33M |
|
10
ON Semiconductor
ON
$20.3B
| $2.73M | 0.08% | 37,655 -5,236 | -12% | -$380K |
|
11
Devon Energy
DVN
$22.9B
| $2.56M | 0.07% | +65,515 | New | +$2.56M |
|
12
Halliburton
HAL
$19.4B
| $2.44M | 0.07% | 83,954 +63,435 | +309% | +$1.84M |
|
13
Target
TGT
$43.6B
| $2.23M | 0.06% | 14,295 -5,246 | -27% | -$818K |
|
14
Diamondback Energy
FANG
$43.1B
| $2.08M | 0.06% | +12,084 | New | +$2.08M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.01M | 0.06% | +15,264 | New | +$2.01M |
|
16
Humana
HUM
$36.5B
| $1.73M | 0.05% | +5,477 | New | +$1.73M |
|
17
Moderna
MRNA
$9.37B
| $1.72M | 0.05% | +25,699 | New | +$1.72M |
|
18
FedEx
FDX
$54.5B
| $1.68M | 0.05% | +6,132 | New | +$1.68M |
|
19
Microchip Technology
MCHP
$35.1B
| $1.56M | 0.04% | +19,422 | New | +$1.56M |
|
20
VanEck Oil Services ETF
OIH
$886M
| $1.36M | 0.04% | +4,784 | New | +$1.36M |
|
21
Nu Holdings
NU
$71.5B
| $1.31M | 0.04% | +96,325 | New | +$1.31M |
|
22
EOG Resources
EOG
$68.2B
| $1.24M | 0.03% | +10,066 | New | +$1.24M |
|
23
Airbnb
ABNB
$79.9B
| $987K | 0.03% | +7,786 | New | +$987K |
|
24
Charles Schwab
SCHW
$174B
| $939K | 0.03% | +14,484 | New | +$939K |
|
|
25
Nucor
NUE
$34.1B
| $927K | 0.03% | 6,167 -20,572 | -77% | -$3.09M |
|