GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
-0.64%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-69%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-226.89%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
242
New
21
Increased
4
Reduced
8
Closed
37
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$25.9M |
| 2 |
Pinduoduo
PDD
|
$9.6M |
| 3 |
Nike
NKE
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 3 |
Occidental Petroleum
OXY
|
$8.9M |
| 4 |
Schlumberger
SLB
|
$5.2M |
| 5 |
Atlassian
TEAM
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Technology | 5.91% |
| 3 | Energy | 3.13% |
| 4 | Utilities | 2.62% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 2.89% |
68,607
-429,716
| -86% | -$252M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $25.9M | 1.86% |
+885,000
| New | +$25.9M |
|
|
3
Pinduoduo
PDD
$171B
| $9.6M | 0.69% |
+98,969
| New | +$9.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 0.54% |
33,844
+15,013
| +80% | +$3.32M |
|
5
Ford
F
$46.8B
| $6.32M | 0.45% |
638,831
-15,529
| -2% | -$154K |
|
|
6
Nike
NKE
$114B
| $4.92M | 0.35% |
+65,049
| New | +$4.92M |
|
|
7
Schlumberger
SLB
$55B
| $3.17M | 0.23% |
82,599
-135,565
| -62% | -$5.2M |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.65M | 0.19% |
+100,000
| New | +$2.65M |
|
9
Uber
UBER
$196B
| $2.65M | 0.19% |
+43,851
| New | +$2.65M |
|
10
ASML
ASML
$292B
| $2.45M | 0.18% |
3,534
+3,158
| +840% | +$2.19M |
|
11
Xcel Energy
XEL
$42.8B
| $1.92M | 0.14% |
+28,504
| New | +$1.92M |
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.92M | 0.14% |
+8,143
| New | +$1.92M |
|
13
ON Semiconductor
ON
$20.3B
| $1.71M | 0.12% |
27,049
-10,606
| -28% | -$669K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.11% |
29,048
+23,024
| +382% | +$1.16M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.44M | 0.1% |
+25,380
| New | +$1.44M |
|
16
Ametek
AME
$42.7B
| $1.37M | 0.1% |
+7,602
| New | +$1.37M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.29M | 0.09% |
+14,376
| New | +$1.29M |
|
18
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.07% |
+13,290
| New | +$1.01M |
|
19
Norfolk Southern
NSC
$62.8B
| $760K | 0.05% |
+3,237
| New | +$760K |
|
20
Diamondback Energy
FANG
$43.1B
| $725K | 0.05% |
4,426
-7,658
| -63% | -$1.25M |
|
21
DexCom
DXCM
$29.5B
| $708K | 0.05% |
9,108
-277
| -3% | -$21.5K |
|
22
Dominion Energy
D
$51.1B
| $556K | 0.04% |
+10,319
| New | +$556K |
|
23
Air Products & Chemicals
APD
$65.5B
| $546K | 0.04% |
+1,884
| New | +$546K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $541K | 0.04% |
+9,523
| New | +$541K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $473K | 0.03% |
1,111
+298
| +37% | +$127K |
|