GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
1-Year Return
0.28%
This Quarter Return
-0.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$54M
(+44%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
295
New
85
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Datadog
DDOG
|
+$6.01M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$5.89M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$30M |
| 3 |
Pinduoduo
PDD
|
+$8.42M |
| 4 |
Ford
F
|
+$5.73M |
| 5 |
Nike
NKE
|
+$3.88M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $11.8M | 0.3% |
+70,539
| New | +$11.8M |
|
|
2
Datadog
DDOG
$47.6B
| $6.01M | 0.15% |
+60,601
| New | +$6.01M |
|
|
3
SPDR S&P Retail ETF
XRT
$436M
| $5.89M | 0.15% |
+85,203
| New | +$5.89M |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.84M | 0.15% |
+60,537
| New | +$5.84M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.8M | 0.15% |
+28,071
| New | +$5.8M |
|
6
ASML
ASML
$320B
| $5.53M | 0.14% |
8,353
+4,819
| +136% | +$3.19M |
|
7
Target
TGT
$40.9B
| $5.38M | 0.14% |
+51,560
| New | +$5.38M |
|
8
Microsoft
MSFT
$3.79T
| $4.49M | 0.11% |
+11,971
| New | +$4.49M |
|
9
iShares Russell 2000 ETF
IWM
$66.9B
| $4.01M | 0.1% |
20,116
-13,728
| -41% | -$2.74M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.69M | 0.09% |
8,794
+7,683
| +692% | +$3.23M |
|
11
Blackstone
BX
$142B
| $3.6M | 0.09% |
+25,749
| New | +$3.6M |
|
12
US Bancorp
USB
$76.5B
| $3.58M | 0.09% |
+84,834
| New | +$3.58M |
|
13
Adobe
ADBE
$148B
| $3.51M | 0.09% |
+9,153
| New | +$3.51M |
|
14
Airbnb
ABNB
$75B
| $3.47M | 0.09% |
+29,016
| New | +$3.47M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.46M | 0.09% |
+22,376
| New | +$3.46M |
|
|
16
Pinduoduo
PDD
$178B
| $3.3M | 0.08% |
27,851
-71,118
| -72% | -$8.42M |
|
17
Truist Financial
TFC
$58.3B
| $3.29M | 0.08% |
+79,983
| New | +$3.29M |
|
18
VanEck Semiconductor ETF
SMH
$28.8B
| $3.18M | 0.08% |
+15,054
| New | +$3.18M |
|
19
Digital Realty Trust
DLR
$59.2B
| $3.04M | 0.08% |
+21,196
| New | +$3.04M |
|
20
Apple
AAPL
$3.47T
| $2.93M | 0.07% |
+13,210
| New | +$2.93M |
|
21
Coinbase
COIN
$83B
| $2.87M | 0.07% |
+16,669
| New | +$2.87M |
|
22
Emerson Electric
EMR
$76B
| $2.78M | 0.07% |
25,358
+22,927
| +943% | +$2.51M |
|
23
Amazon
AMZN
$2.43T
| $2.77M | 0.07% |
+14,585
| New | +$2.77M |
|
24
Trade Desk
TTD
$22.1B
| $2.62M | 0.07% |
47,806
+45,502
| +1,975% | +$2.49M |
|
25
DexCom
DXCM
$29.9B
| $2.53M | 0.06% |
36,994
+27,886
| +306% | +$1.9M |
|