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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
EXAS
251
CALL
DELISTED
Exact Sciences
EXAS
$888K 0.08%
12,000
– –
NTRS icon
252
CALL
Northern Trust
NTRS
$33.9B
$886K 0.08%
10,500
– –
NTRS icon
253
PUT
Northern Trust
NTRS
$33.9B
$886K 0.08%
10,500
– –
UTHR icon
254
CALL
United Therapeutics
UTHR
$23.1B
$880K 0.08%
4,000
– –
TRGP icon
255
CALL
Targa Resources
TRGP
$55.1B
$869K 0.08%
10,000
– –
ENPH icon
256
CALL
Enphase Energy
ENPH
$5.53B
$859K 0.07%
6,500
– –
MMM icon
257
PUT
3M
MMM
$94.3B
$853K 0.07%
9,329
-3,827
-29% -$307K
TXN icon
258
CALL
Texas Instruments
TXN
$261B
$852K 0.07%
5,000
-9,000
-64% -$1.39M
STT icon
259
CALL
State Street
STT
$50.7B
$852K 0.07%
11,000
– –
STT icon
260
PUT
State Street
STT
$50.7B
$852K 0.07%
11,000
– –
STLA icon
261
CALL
Stellantis
STLA
$20.8B
$851K 0.07%
36,500
– –
STLA icon
262
PUT
Stellantis
STLA
$20.8B
$851K 0.07%
36,500
– –
J icon
263
CALL
Jacobs Solutions
J
$17B
$844K 0.07%
7,858
– –
J icon
264
PUT
Jacobs Solutions
J
$17B
$844K 0.07%
7,858
– –
IPG
265
CALL
DELISTED
Interpublic Group of Companies
IPG
$832K 0.07%
25,500
– –
IPG
266
PUT
DELISTED
Interpublic Group of Companies
IPG
$832K 0.07%
25,500
– –
FAST icon
267
CALL
Fastenal
FAST
$59.5B
$829K 0.07%
+25,600
New +$771K
MMM icon
268
CALL
3M
MMM
$94.3B
$820K 0.07%
8,970
-6,100
-40% -$489K
SLB icon
269
SLB Ltd
SLB
$75B
$814K 0.07%
+15,645
New +$850K
PCG icon
270
PUT
PG&E
PCG
$38.5B
$802K 0.07%
44,500
– –
ADM icon
271
CALL
Archer Daniels Midland
ADM
$36.9B
$794K 0.07%
11,000
– –
PCG icon
272
CALL
PG&E
PCG
$38.5B
$793K 0.07%
44,000
– –
FANG icon
273
CALL
Diamondback Energy
FANG
$52.7B
$791K 0.07%
+5,100
New +$799K
MELI icon
274
CALL
Mercado Libre
MELI
$92.3B
$786K 0.07%
500
-500
-50% -$709K
MELI icon
275
PUT
Mercado Libre
MELI
$92.3B
$786K 0.07%
500
-500
-50% -$709K
9 10
11
12 13

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4WM
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HMP
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AWM
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ONPI
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GCM
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WFI
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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.