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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
ADSK icon
276
PUT
Autodesk
ADSK
$52.6B
$1.51M 0.07%
7,300
– –
MRVL icon
277
Marvell Technology
MRVL
$196B
$1.49M 0.07%
+27,449
New +$1.62M
VICI icon
278
PUT
VICI Properties
VICI
$29.4B
$1.47M 0.07%
+50,600
New +$1.57M
FDX icon
279
CALL
FedEx
FDX
$75.4B
$1.46M 0.07%
5,500
+2,100
+62% +$546K
FDX icon
280
PUT
FedEx
FDX
$75.4B
$1.46M 0.07%
5,500
+2,000
+57% +$520K
L icon
281
CALL
Loews
L
$23.6B
$1.46M 0.07%
+23,000
New +$1.43M
L icon
282
PUT
Loews
L
$23.6B
$1.46M 0.07%
+23,000
New +$1.43M
XLC icon
283
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M 0.07%
22,100
+16,200
+275% +$1.08M
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$1.43M 0.07%
+104,184
New +$1.73M
CRWD icon
285
CALL
CrowdStrike
CRWD
$218B
$1.42M 0.07%
34,000
+10,000
+42% +$389K
CRWD icon
286
PUT
CrowdStrike
CRWD
$218B
$1.42M 0.07%
34,000
+10,000
+42% +$389K
HPQ icon
287
HP
HPQ
$27.5B
$1.42M 0.07%
+55,108
New +$1.69M
TXT icon
288
PUT
Textron
TXT
$15.4B
$1.41M 0.07%
18,000
+8,500
+89% +$633K
HD icon
289
Home Depot
HD
$355B
$1.4M 0.06%
+4,640
New +$1.49M
FDS icon
290
PUT
Factset
FDS
$10.2B
$1.4M 0.06%
3,200
+2,500
+357% +$1.06M
TEL icon
291
TE Connectivity
TEL
$62.6B
$1.39M 0.06%
+11,231
New +$1.5M
ANSS
292
DELISTED
Ansys
ANSS
$1.38M 0.06%
+4,652
New +$1.47M
TXT icon
293
CALL
Textron
TXT
$15.4B
$1.38M 0.06%
17,700
+8,500
+92% +$633K
SBUX icon
294
CALL
Starbucks
SBUX
$120B
$1.37M 0.06%
15,000
+5,500
+58% +$540K
SBUX icon
295
PUT
Starbucks
SBUX
$120B
$1.37M 0.06%
15,000
+5,500
+58% +$540K
BALL icon
296
Ball Corp
BALL
$16.8B
$1.37M 0.06%
+27,441
New +$1.5M
WFC icon
297
PUT
Wells Fargo
WFC
$264B
$1.35M 0.06%
+33,100
New +$1.43M
WELL icon
298
CALL
Welltower
WELL
$171B
$1.35M 0.06%
+16,500
New +$1.36M
WFC icon
299
CALL
Wells Fargo
WFC
$264B
$1.35M 0.06%
+33,000
New +$1.42M
NDSN icon
300
CALL
Nordson
NDSN
$17.3B
$1.34M 0.06%
+6,000
New +$1.44M
10 11
12
13 14

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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.