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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
+12.38%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1B
Cap. Flow
-$1.16B
Cap. Flow %
-100.53%
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
BA icon
Boeing
BA
+$5.98M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 1.05%
3 Healthcare 0.31%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
PUT
CoStar Group
CSGP
$12.4B
$1.07M 0.09%
12,200
– –
PYPL icon
227
PUT
PayPal
PYPL
$50.4B
$1.06M 0.09%
17,200
-2,800
-14% -$160K
ES icon
228
CALL
Eversource Energy
ES
$27.3B
$1.05M 0.09%
17,000
– –
FLG
229
CALL
Flagstar Bank National Association
FLG
$5.86B
$1.05M 0.09%
34,167
– –
ATO icon
230
Atmos Energy
ATO
$28.9B
$1.04M 0.09%
8,960
+112
+1% +$12.5K
HLT icon
231
CALL
Hilton Worldwide
HLT
$71.5B
$1.04M 0.09%
5,700
-500
-8% -$81.6K
FTNT icon
232
CALL
Fortinet
FTNT
$117B
$1.02M 0.09%
17,500
– –
DVN icon
233
Devon Energy
DVN
$47.4B
$1.02M 0.09%
22,542
-39,042
-63% -$1.79M
RJF icon
234
CALL
Raymond James Financial
RJF
$34.2B
$1M 0.09%
9,000
– –
RJF icon
235
PUT
Raymond James Financial
RJF
$34.2B
$1M 0.09%
9,000
– –
VICI icon
236
VICI Properties
VICI
$29.3B
$998K 0.09%
31,300
-7,650
-20% -$225K
DLTR icon
237
CALL
Dollar Tree
DLTR
$25.2B
$994K 0.09%
7,000
-9,000
-56% -$1.07M
HBAN icon
238
PUT
Huntington Bancshares
HBAN
$35.4B
$992K 0.09%
78,000
– –
LOW icon
239
PUT
Lowe's Companies
LOW
$125B
$979K 0.08%
4,400
-4,900
-53% -$993K
CNP icon
240
PUT
CenterPoint Energy
CNP
$26.9B
$969K 0.08%
33,900
-700
-2% -$19.5K
DD icon
241
CALL
DuPont de Nemours
DD
$19.5B
$962K 0.08%
9,958
-12,030
-55% -$1.09M
DD icon
242
PUT
DuPont de Nemours
DD
$19.5B
$962K 0.08%
9,958
-9,720
-49% -$884K
CTVA icon
243
CALL
Corteva
CTVA
$51.3B
$958K 0.08%
20,000
– –
OTIS icon
244
PUT
Otis Worldwide
OTIS
$28.1B
$957K 0.08%
10,700
– –
FAST icon
245
PUT
Fastenal
FAST
$59.3B
$952K 0.08%
+29,400
New +$886K
MO icon
246
CALL
Altria Group
MO
$114B
$948K 0.08%
23,500
-22,500
-49% -$931K
UTHR icon
247
PUT
United Therapeutics
UTHR
$22.8B
$946K 0.08%
4,300
– –
MRVL icon
248
Marvell Technology
MRVL
$194B
$926K 0.08%
15,348
-12,101
-44% -$654K
META icon
249
PUT
Meta Platforms (Facebook)
META
$1.51T
$920K 0.08%
2,600
-54,000
-95% -$17.6M
EPAM icon
250
PUT
EPAM Systems
EPAM
$5.08B
$892K 0.08%
3,000
– –
8 9
10
11 12

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4WM
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HMP
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AWM
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GCM
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Garda Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Garda Capital Partners held 718 positions worth $1.16B, down 46% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garda Capital Partners withdrew a net $1.16B in Q4 2023, closing 271 positions and reducing 193 holdings. Its most notable exit was Boeing, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Garda Capital Partners opened a new position in VanEck Junior Gold Miners ETF worth $39.3M.

  • Garda Capital Partners's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 1,036,000 shares worth $39.3M.
  • Garda Capital Partners added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $3.54M increase.
  • Garda Capital Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.66M.
  • Garda Capital Partners fully exited Boeing in Q4 2023, selling an estimated $5.98M.
  • Garda Capital Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2023.
  • Garda Capital Partners opened 40 new positions and closed 271 in Q4 2023.
  • Garda Capital Partners's portfolio value fell 46% quarter-over-quarter to $1.16B.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.