GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.01M
3
+$5.89M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.8M

Top Sells

1
+$40.2M
2
+$30M
3
+$8.42M
4
F icon
Ford
F
+$5.73M
5
NKE icon
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.69T
$11.8M 0.3%
+70,539
DDOG icon
2
Datadog
DDOG
$69.7B
$6.01M 0.15%
+60,601
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$574M
$5.89M 0.15%
+85,203
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$5.84M 0.15%
+60,537
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$97.2B
$5.8M 0.15%
+28,071
ASML icon
6
ASML
ASML
$403B
$5.53M 0.14%
8,353
+4,819
TGT icon
7
Target
TGT
$41.2B
$5.38M 0.14%
+51,560
MSFT icon
8
Microsoft
MSFT
$3.76T
$4.49M 0.11%
+11,971
IWM icon
9
iShares Russell 2000 ETF
IWM
$70B
$4.01M 0.1%
20,116
-13,728
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$3.69M 0.09%
8,794
+7,683
BX icon
11
Blackstone
BX
$113B
$3.6M 0.09%
+25,749
USB icon
12
US Bancorp
USB
$74B
$3.58M 0.09%
+84,834
ADBE icon
13
Adobe
ADBE
$138B
$3.51M 0.09%
+9,153
ABNB icon
14
Airbnb
ABNB
$72.9B
$3.47M 0.09%
+29,016
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.5T
$3.46M 0.09%
+22,376
PDD icon
16
Pinduoduo
PDD
$196B
$3.3M 0.08%
27,851
-71,118
TFC icon
17
Truist Financial
TFC
$57.7B
$3.29M 0.08%
+79,983
SMH icon
18
VanEck Semiconductor ETF
SMH
$36.5B
$3.18M 0.08%
+15,054
DLR icon
19
Digital Realty Trust
DLR
$58.1B
$3.04M 0.08%
+21,196
AAPL icon
20
Apple
AAPL
$3.98T
$2.93M 0.07%
+13,210
COIN icon
21
Coinbase
COIN
$85.7B
$2.87M 0.07%
+16,669
EMR icon
22
Emerson Electric
EMR
$73.2B
$2.78M 0.07%
25,358
+22,927
AMZN icon
23
Amazon
AMZN
$2.66T
$2.77M 0.07%
+14,585
TTD icon
24
Trade Desk
TTD
$20.9B
$2.62M 0.07%
47,806
+45,502
DXCM icon
25
DexCom
DXCM
$21.4B
$2.53M 0.06%
36,994
+27,886
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