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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
(+20%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Boeing
BA
|
+$6.12M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.46M |
| 4 |
American Express
AXP
|
+$4.15M |
| 5 |
Coca-Cola
KO
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
Nordson
NDSN
$17.3B
| $1.34M | 0.06% |
+6,000
| New | +$1.44M |
|
302
CALL
EOG Resources
EOG
$70.7B
| $1.33M | 0.06% |
10,500
+5,000
| +91% | +$636K |
|
303
Zebra Technologies
ZBRA
$17.8B
| $1.33M | 0.06% |
+5,627
| New | +$1.53M |
|
304
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $1.31M | 0.06% |
+10,200
| New | +$1.47M |
|
305
ARK Innovation ETF
ARKK
$6.31B
| $1.31M | 0.06% |
+32,954
| New | +$1.45M |
|
|
306
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $1.27M | 0.06% |
+9,900
| New | +$1.43M |
|
307
CALL
Mercado Libre
MELI
$92.3B
| $1.27M | 0.06% |
+1,000
| New | +$1.27M |
|
|
308
PUT
Mercado Libre
MELI
$92.3B
| $1.27M | 0.06% |
+1,000
| New | +$1.27M |
|
309
CALL
TransDigm Group
TDG
$67.7B
| $1.26M | 0.06% |
1,500
-500
| -25% | -$439K |
|
|
310
PUT
TransDigm Group
TDG
$67.7B
| $1.26M | 0.06% |
1,500
-500
| -25% | -$439K |
|
311
PUT
Extra Space Storage
EXR
$31.6B
| $1.26M | 0.06% |
+10,400
| New | +$1.4M |
|
312
PUT
Microchip Technology
MCHP
$46B
| $1.26M | 0.06% |
+16,200
| New | +$1.36M |
|
313
PUT
Stryker
SYK
$130B
| $1.26M | 0.06% |
+4,600
| New | +$1.32M |
|
314
PUT
Host Hotels & Resorts
HST
$16B
| $1.25M | 0.06% |
77,800
| – | – |
|
|
315
CALL
Microchip Technology
MCHP
$46B
| $1.25M | 0.06% |
+16,000
| New | +$1.34M |
|
|
316
Mid-America Apartment Communities
MAA
$15.7B
| $1.23M | 0.06% |
+9,567
| New | +$1.38M |
|
|
317
CALL
Stryker
SYK
$130B
| $1.23M | 0.06% |
+4,500
| New | +$1.29M |
|
318
CALL
Aflac
AFL
$63.4B
| $1.23M | 0.06% |
+16,000
| New | +$1.19M |
|
|
319
PUT
Aflac
AFL
$63.4B
| $1.23M | 0.06% |
+16,000
| New | +$1.19M |
|
320
CALL
Eastman Chemical
EMN
$8.42B
| $1.23M | 0.06% |
+16,000
| New | +$1.33M |
|
|
321
PUT
Eastman Chemical
EMN
$8.42B
| $1.23M | 0.06% |
+16,000
| New | +$1.33M |
|
322
CALL
EQT Corp
EQT
$32.3B
| $1.22M | 0.06% |
+30,000
| New | +$1.24M |
|
|
323
PUT
EQT Corp
EQT
$32.3B
| $1.22M | 0.06% |
+30,000
| New | +$1.24M |
|
324
CALL
Marathon Petroleum
MPC
$83.7B
| $1.21M | 0.06% |
+8,000
| New | +$1.12M |
|
|
325
PUT
Marathon Petroleum
MPC
$83.7B
| $1.21M | 0.06% |
+8,000
| New | +$1.12M |
|
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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.