We are live on
!
Find out more
GCP
Garda Capital Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.35M |
| 5 |
Walmart Inc
WMT
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.43% |
| 3 | Healthcare | 0.39% |
| 4 | Financials | 0.39% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Morgan Stanley
MS
$336B
| $1.96M | 0.11% |
+23,000
| New | +$1.96M |
|
227
ServiceNow
NOW
$121B
| $1.95M | 0.11% |
+25,065
| New | +$1.96M |
|
228
CALL
Dollar General
DG
$28.1B
| $1.85M | 0.1% |
+7,500
| New | +$1.85M |
|
|
229
PUT
Dollar General
DG
$28.1B
| $1.85M | 0.1% |
+7,500
| New | +$1.85M |
|
230
AT&T
T
$162B
| $1.84M | 0.1% |
+99,752
| New | +$1.79M |
|
231
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $1.82M | 0.1% |
+200,000
| New | +$1.75M |
|
232
CALL
Humana
HUM
$44.1B
| $1.79M | 0.1% |
+3,500
| New | +$1.84M |
|
|
233
PUT
Humana
HUM
$44.1B
| $1.79M | 0.1% |
+3,500
| New | +$1.84M |
|
|
DFS
234
CALL
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.1% |
+18,000
| New | +$1.81M |
|
|
DFS
235
PUT
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.1% |
+18,000
| New | +$1.81M |
|
236
CALL
Nike
NKE
$62.3B
| $1.76M | 0.1% |
+15,000
| New | +$1.51M |
|
|
237
PUT
Nike
NKE
$62.3B
| $1.76M | 0.1% |
+15,000
| New | +$1.51M |
|
|
MRSH
238
CALL
Marsh
MRSH
$92.2B
| $1.74M | 0.1% |
+10,500
| New | +$1.72M |
|
|
MRSH
239
PUT
Marsh
MRSH
$92.2B
| $1.74M | 0.1% |
+10,500
| New | +$1.72M |
|
240
CALL
Albemarle
ALB
$14.8B
| $1.73M | 0.1% |
+8,000
| New | +$2.13M |
|
|
241
PUT
Albemarle
ALB
$14.8B
| $1.73M | 0.1% |
+8,000
| New | +$2.13M |
|
242
CALL
Exelon
EXC
$46.7B
| $1.73M | 0.1% |
+40,000
| New | +$1.58M |
|
243
CALL
DuPont de Nemours
DD
$19.5B
| $1.72M | 0.09% |
+19,917
| New | +$1.59M |
|
|
244
PUT
DuPont de Nemours
DD
$19.5B
| $1.72M | 0.09% |
+19,917
| New | +$1.59M |
|
245
CALL
SolarEdge
SEDG
$2.01B
| $1.7M | 0.09% |
+6,000
| New | +$1.59M |
|
|
246
PUT
SolarEdge
SEDG
$2.01B
| $1.7M | 0.09% |
+6,000
| New | +$1.59M |
|
247
CALL
Cadence Design Systems
CDNS
$93.2B
| $1.69M | 0.09% |
+10,500
| New | +$1.68M |
|
|
248
PUT
Cadence Design Systems
CDNS
$93.2B
| $1.69M | 0.09% |
+10,500
| New | +$1.68M |
|
249
CALL
Mondelez International
MDLZ
$80.1B
| $1.67M | 0.09% |
+25,000
| New | +$1.58M |
|
|
250
PUT
Mondelez International
MDLZ
$80.1B
| $1.67M | 0.09% |
+25,000
| New | +$1.58M |
|
Similar funds
A
MAG
4WM
HMP
SIIL
AWM
ONPI
GCM
Garda Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Garda Capital Partners, which disclosed 358 positions worth $1.81B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.
- Garda Capital Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
- Garda Capital Partners's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2022.
- Garda Capital Partners disclosed 358 positions in Q4 2022, its first 13F filing on record.
Based on Garda Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.