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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
+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 | |
|---|---|---|---|---|---|---|
251
CALL
Labcorp
LH
$25.9B
| $1.65M | 0.09% |
+8,148
| New | +$1.59M |
|
|
252
PUT
Labcorp
LH
$25.9B
| $1.65M | 0.09% |
+8,148
| New | +$1.59M |
|
253
CALL
Corteva
CTVA
$50.9B
| $1.65M | 0.09% |
+28,000
| New | +$1.77M |
|
|
254
PUT
Corteva
CTVA
$50.9B
| $1.65M | 0.09% |
+28,000
| New | +$1.77M |
|
255
CALL
NextEra Energy
NEE
$176B
| $1.63M | 0.09% |
+19,500
| New | +$1.58M |
|
|
256
PUT
NextEra Energy
NEE
$176B
| $1.63M | 0.09% |
+19,500
| New | +$1.58M |
|
257
UnitedHealth
UNH
$370B
| $1.59M | 0.09% |
+3,005
| New | +$1.59M |
|
258
CALL
Southern Company
SO
$107B
| $1.57M | 0.09% |
+22,000
| New | +$1.47M |
|
259
CALL
Marriott International
MAR
$93.5B
| $1.56M | 0.09% |
+10,500
| New | +$1.62M |
|
|
260
PUT
Marriott International
MAR
$93.5B
| $1.56M | 0.09% |
+10,500
| New | +$1.62M |
|
261
CALL
S&P Global
SPGI
$121B
| $1.51M | 0.08% |
+4,500
| New | +$1.48M |
|
|
262
PUT
S&P Global
SPGI
$121B
| $1.51M | 0.08% |
+4,500
| New | +$1.48M |
|
263
CALL
Target
TGT
$67.1B
| $1.49M | 0.08% |
+10,000
| New | +$1.57M |
|
|
264
PUT
Target
TGT
$67.1B
| $1.49M | 0.08% |
+10,000
| New | +$1.57M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.08% |
+15,128
| New | +$1.52M |
|
266
CALL
Accenture
ACN
$106B
| $1.47M | 0.08% |
+5,500
| New | +$1.52M |
|
|
267
PUT
Accenture
ACN
$106B
| $1.47M | 0.08% |
+5,500
| New | +$1.52M |
|
268
PUT
Salesforce
CRM
$158B
| $1.46M | 0.08% |
+11,000
| New | +$1.61M |
|
269
PUT
Ecolab
ECL
$80.4B
| $1.46M | 0.08% |
+10,000
| New | +$1.47M |
|
270
Danaher
DHR
$142B
| $1.41M | 0.08% |
+6,008
| New | +$1.39M |
|
271
CALL
Eaton
ETN
$173B
| $1.41M | 0.08% |
+9,000
| New | +$1.38M |
|
|
272
PUT
Eaton
ETN
$173B
| $1.41M | 0.08% |
+9,000
| New | +$1.38M |
|
273
Qualcomm
QCOM
$172B
| $1.39M | 0.08% |
+12,643
| New | +$1.48M |
|
274
SolarEdge
SEDG
$2.05B
| $1.38M | 0.08% |
+4,883
| New | +$1.3M |
|
275
CALL
American Tower
AMT
$80.3B
| $1.38M | 0.08% |
+6,500
| New | +$1.35M |
|
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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.