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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
WBA
276
CALL
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.07%
30,000
– –
HAL icon
277
PUT
Halliburton
HAL
$26.6B
$770K 0.07%
21,300
-82,000
-79% -$3.15M
STLD icon
278
CALL
Steel Dynamics
STLD
$37.6B
$768K 0.07%
6,500
– –
FANG icon
279
PUT
Diamondback Energy
FANG
$52.7B
$760K 0.07%
+4,900
New +$768K
STLD icon
280
PUT
Steel Dynamics
STLD
$37.6B
$756K 0.07%
6,400
-100
-2% -$11.1K
MS icon
281
CALL
Morgan Stanley
MS
$340B
$746K 0.06%
8,000
– –
MCD icon
282
CALL
McDonald's
MCD
$195B
$741K 0.06%
2,500
– –
MCD icon
283
PUT
McDonald's
MCD
$195B
$741K 0.06%
2,500
– –
HST icon
284
PUT
Host Hotels & Resorts
HST
$16B
$736K 0.06%
37,800
-40,000
-51% -$686K
V icon
285
PUT
Visa
V
$677B
$729K 0.06%
2,800
-300
-10% -$73.9K
CNP icon
286
CALL
CenterPoint Energy
CNP
$26.8B
$729K 0.06%
25,500
– –
AWK icon
287
CALL
American Water Works
AWK
$26.9B
$726K 0.06%
5,500
– –
BIIB icon
288
PUT
Biogen
BIIB
$30.7B
$725K 0.06%
2,800
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$723K 0.06%
6,433
-14,583
-69% -$1.35M
EQT icon
290
CALL
EQT Corp
EQT
$32.3B
$715K 0.06%
18,500
-11,500
-38% -$466K
ES icon
291
PUT
Eversource Energy
ES
$27.2B
$710K 0.06%
11,500
– –
BKNG icon
292
CALL
Booking.com
BKNG
$161B
$709K 0.06%
5,000
– –
BKNG icon
293
PUT
Booking.com
BKNG
$161B
$709K 0.06%
5,000
– –
ES icon
294
Eversource Energy
ES
$27.2B
$705K 0.06%
11,429
+600
+6% +$34.6K
CTLT
295
CALL
DELISTED
CATALENT, INC.
CTLT
$696K 0.06%
15,500
– –
GPC icon
296
CALL
Genuine Parts
GPC
$18.7B
$693K 0.06%
5,000
– –
TXT icon
297
CALL
Textron
TXT
$15.4B
$684K 0.06%
8,500
-9,200
-52% -$713K
TXT icon
298
PUT
Textron
TXT
$15.4B
$684K 0.06%
8,500
-9,500
-53% -$737K
CTAS icon
299
PUT
Cintas
CTAS
$81.3B
$663K 0.06%
4,400
-17,600
-80% -$2.36M
SPGI icon
300
PUT
S&P Global
SPGI
$120B
$661K 0.06%
1,500
-14,100
-90% -$5.56M
10 11
12
13 14

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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.