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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
Cap. Flow
+$528M
Cap. Flow %
24.44%
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
BA icon
Boeing
BA
+$6.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
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
ADBE icon
251
PUT
Adobe
ADBE
$105B
$1.78M 0.08%
3,500
-7,300
-68% -$3.83M
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$1.77M 0.08%
5,369
+1,189
+28% +$406K
TTD icon
253
CALL
Trade Desk
TTD
$6.49B
$1.76M 0.08%
+22,500
New +$1.82M
TTD icon
254
PUT
Trade Desk
TTD
$6.49B
$1.76M 0.08%
+22,500
New +$1.82M
HST icon
255
CALL
Host Hotels & Resorts
HST
$16B
$1.73M 0.08%
107,900
– –
MDT icon
256
Medtronic
MDT
$112B
$1.71M 0.08%
+21,850
New +$1.83M
DLTR icon
257
CALL
Dollar Tree
DLTR
$25.2B
$1.7M 0.08%
+16,000
New +$2.14M
VICI icon
258
CALL
VICI Properties
VICI
$29.4B
$1.7M 0.08%
58,300
+46,500
+394% +$1.44M
SLB icon
259
CALL
SLB Ltd
SLB
$75B
$1.69M 0.08%
29,000
– –
CVX icon
260
PUT
Chevron
CVX
$366B
$1.69M 0.08%
+10,000
New +$1.62M
KEYS icon
261
CALL
Keysight
KEYS
$58.3B
$1.65M 0.08%
+12,500
New +$1.85M
APD icon
262
CALL
Air Products & Chemicals
APD
$67.6B
$1.64M 0.08%
5,800
– –
ADSK icon
263
CALL
Autodesk
ADSK
$52.6B
$1.63M 0.08%
7,900
– –
KMX icon
264
CarMax
KMX
$8.26B
$1.62M 0.07%
+22,835
New +$1.87M
JD icon
265
JD.com
JD
$44.5B
$1.59M 0.07%
54,555
+37,875
+227% +$1.32M
SCHW
266
CALL
Charles Schwab
SCHW
$187B
$1.56M 0.07%
+28,500
New +$1.72M
SCHW
267
PUT
Charles Schwab
SCHW
$187B
$1.56M 0.07%
+28,500
New +$1.72M
RBLX icon
268
Roblox
RBLX
$27B
$1.54M 0.07%
+53,075
New +$1.76M
WELL icon
269
PUT
Welltower
WELL
$171B
$1.53M 0.07%
+18,700
New +$1.54M
ELV icon
270
CALL
Elevance Health
ELV
$85.5B
$1.52M 0.07%
3,500
+3,000
+600% +$1.36M
ELV icon
271
PUT
Elevance Health
ELV
$85.5B
$1.52M 0.07%
3,500
+3,000
+600% +$1.36M
ABT icon
272
Abbott
ABT
$187B
$1.52M 0.07%
+15,654
New +$1.64M
UNH icon
273
CALL
UnitedHealth
UNH
$370B
$1.51M 0.07%
3,000
+1,000
+50% +$492K
UNH icon
274
PUT
UnitedHealth
UNH
$370B
$1.51M 0.07%
3,000
+1,000
+50% +$492K
TXN icon
275
Texas Instruments
TXN
$261B
$1.51M 0.07%
+9,505
New +$1.62M
9 10
11
12 13

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AWM
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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.