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GCP
Garda Capital Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
-11.12%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$362M
(+20%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Boeing
BA
|
+$6.12M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.46M |
| 4 |
American Express
AXP
|
+$4.15M |
| 5 |
Coca-Cola
KO
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
PUT
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.09% |
22,500
| – | – |
|
227
PUT
Altria Group
MO
$114B
| $1.95M | 0.09% |
+46,300
| New | +$2.05M |
|
|
228
CALL
Altria Group
MO
$114B
| $1.93M | 0.09% |
+46,000
| New | +$2.03M |
|
229
PUT
Lowe's Companies
LOW
$125B
| $1.93M | 0.09% |
+9,300
| New | +$2.09M |
|
230
PUT
Air Products & Chemicals
APD
$67.6B
| $1.93M | 0.09% |
6,800
| – | – |
|
231
PUT
Micron Technology
MU
$991B
| $1.91M | 0.09% |
+28,100
| New | +$1.88M |
|
232
CALL
Ingersoll Rand
IR
$33.7B
| $1.91M | 0.09% |
+30,000
| New | +$2M |
|
|
233
PUT
Ingersoll Rand
IR
$33.7B
| $1.91M | 0.09% |
+30,000
| New | +$2M |
|
|
234
CALL
Micron Technology
MU
$991B
| $1.9M | 0.09% |
+28,000
| New | +$1.88M |
|
|
MRSH
235
CALL
Marsh
MRSH
$91.5B
| $1.9M | 0.09% |
10,000
+1,500
| +18% | +$287K |
|
236
PUT
Nasdaq
NDAQ
$52.9B
| $1.9M | 0.09% |
39,100
+30,500
| +355% | +$1.55M |
|
|
237
CALL
Lowe's Companies
LOW
$125B
| $1.89M | 0.09% |
+9,100
| New | +$2.05M |
|
238
Weyerhaeuser
WY
$18.4B
| $1.88M | 0.09% |
+61,293
| New | +$2.02M |
|
239
PUT
DuPont de Nemours
DD
$19.2B
| $1.84M | 0.09% |
19,678
+9,959
| +102% | +$936K |
|
240
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $1.83M | 0.08% |
50,000
| – | – |
|
|
241
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.83M | 0.08% |
50,000
| – | – |
|
242
S&P Global
SPGI
$120B
| $1.83M | 0.08% |
+5,004
| New | +$1.97M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.08% |
+21,016
| New | +$2.09M |
|
244
PUT
Nike
NKE
$61.9B
| $1.82M | 0.08% |
19,000
-6,000
| -24% | -$617K |
|
245
CALL
Realty Income
O
$59.1B
| $1.81M | 0.08% |
+36,200
| New | +$2.08M |
|
246
ASML
ASML
$669B
| $1.79M | 0.08% |
+3,048
| New | +$2.02M |
|
247
Johnson & Johnson
JNJ
$625B
| $1.79M | 0.08% |
+11,513
| New | +$1.9M |
|
248
CALL
Sherwin-Williams
SHW
$89.8B
| $1.79M | 0.08% |
7,000
| – | – |
|
|
249
PUT
Sherwin-Williams
SHW
$89.8B
| $1.79M | 0.08% |
7,000
| – | – |
|
250
CALL
Adobe
ADBE
$105B
| $1.78M | 0.08% |
3,500
-5,800
| -62% | -$3.04M |
|
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Garda Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Garda Capital Partners held 723 positions worth $2.16B, up 20% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garda Capital Partners deployed $528M of net new capital in Q3 2023, opening 389 new positions and adding to 126 existing holdings. Its largest new stake was Apple: 82,583 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.77M trimmed.
- Garda Capital Partners's largest Q3 2023 buy was Apple: 82,583 shares worth $14.1M.
- Garda Capital Partners added most to Prologis in Q3 2023, an estimated $3.49M increase.
- Garda Capital Partners's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.77M.
- Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $42.5M.
- Garda Capital Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2023.
- Garda Capital Partners opened 389 new positions and closed 45 in Q3 2023.
- Garda Capital Partners's portfolio value rose 20% quarter-over-quarter to $2.16B.
Based on Garda Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.