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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 %
101.15%
Top 10 Hldgs %
25.75%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.48M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.35M
5
WMT icon
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
AMAT icon
301
Applied Materials
AMAT
$427B
$1.2M 0.07%
+12,285
New +$1.18M
COST icon
302
Costco
COST
$418B
$1.19M 0.07%
+2,604
New +$1.27M
ECL icon
303
Ecolab
ECL
$80.2B
$1.18M 0.07%
+8,134
New +$1.2M
CL icon
304
CALL
Colgate-Palmolive
CL
$73.8B
$1.18M 0.07%
+15,000
New +$1.12M
CL icon
305
PUT
Colgate-Palmolive
CL
$73.8B
$1.18M 0.07%
+15,000
New +$1.12M
XLI icon
306
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.07%
+12,000
New +$1.14M
XLI icon
307
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.07%
+12,000
New +$1.14M
CNC icon
308
CALL
Centene
CNC
$31.9B
$1.15M 0.06%
+14,000
New +$1.14M
CNC icon
309
PUT
Centene
CNC
$31.9B
$1.15M 0.06%
+14,000
New +$1.14M
CVS icon
310
CVS Health
CVS
$122B
$1.15M 0.06%
+12,296
New +$1.19M
ALB icon
311
Albemarle
ALB
$15.3B
$1.13M 0.06%
+5,202
New +$1.39M
AMT icon
312
American Tower
AMT
$80B
$1.09M 0.06%
+5,150
New +$1.07M
ADP icon
313
CALL
Automatic Data Processing
ADP
$108B
$1.07M 0.06%
+4,500
New +$1.1M
ADP icon
314
PUT
Automatic Data Processing
ADP
$108B
$1.07M 0.06%
+4,500
New +$1.1M
PNC icon
315
CALL
PNC Financial Services
PNC
$99.8B
$1.03M 0.06%
+6,500
New +$1.02M
PNC icon
316
PUT
PNC Financial Services
PNC
$99.8B
$1.03M 0.06%
+6,500
New +$1.02M
ADM icon
317
CALL
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.06%
+11,000
New +$1.02M
ADM icon
318
PUT
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.06%
+11,000
New +$1.02M
SPTS icon
319
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M 0.06%
+7,500
New +$217K
SPTS icon
320
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M 0.06%
+7,500
New +$217K
FISV
321
CALL
Fiserv Inc
FISV
$28.2B
$1.01M 0.06%
+10,000
New +$996K
FISV
322
PUT
Fiserv Inc
FISV
$28.2B
$1.01M 0.06%
+10,000
New +$996K
CSX icon
323
CSX Corp
CSX
$93.3B
$1M 0.06%
+32,332
New +$972K
LRCX icon
324
Lam Research
LRCX
$389B
$970K 0.05%
+23,090
New +$966K
TEVA icon
325
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$912K 0.05%
+100,000
New +$873K
11 12
13
14 15

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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.