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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
CRM icon
301
CALL
Salesforce
CRM
$158B
$658K 0.06%
2,500
-16,500
-87% -$3.73M
CRM icon
302
PUT
Salesforce
CRM
$158B
$658K 0.06%
2,500
-16,500
-87% -$3.73M
VIPS icon
303
CALL
Vipshop
VIPS
$7.53B
$655K 0.06%
36,900
-100
-0.3% -$1.56K
LYV icon
304
CALL
Live Nation Entertainment
LYV
$42.1B
$655K 0.06%
7,000
-1,100
-14% -$94.7K
FLG
305
PUT
Flagstar Bank National Association
FLG
$5.82B
$655K 0.06%
21,333
-12,834
-38% -$385K
PYPL icon
306
PayPal
PYPL
$50.5B
$653K 0.06%
10,630
+721
+7% +$41.3K
GEHC icon
307
GE HealthCare
GEHC
$32.4B
$646K 0.06%
8,349
-45,681
-85% -$3.2M
CRWD icon
308
CALL
CrowdStrike
CRWD
$218B
$638K 0.06%
10,000
-24,000
-71% -$1.26M
EQT icon
309
EQT Corp
EQT
$32.3B
$626K 0.05%
+16,194
New +$657K
MAS icon
310
CALL
Masco
MAS
$15.3B
$603K 0.05%
9,000
– –
MAS icon
311
PUT
Masco
MAS
$15.3B
$603K 0.05%
9,000
– –
BAP icon
312
CALL
Credicorp
BAP
$30.7B
$600K 0.05%
4,000
– –
PDD icon
313
CALL
Pinduoduo
PDD
$131B
$585K 0.05%
4,000
-55,500
-93% -$6.73M
KLAC icon
314
PUT
KLA
KLAC
$259B
$581K 0.05%
10,000
– –
ALB icon
315
CALL
Albemarle
ALB
$15.5B
$578K 0.05%
4,000
– –
AMP icon
316
CALL
Ameriprise Financial
AMP
$48.8B
$570K 0.05%
1,500
– –
FCX icon
317
CALL
Freeport-McMoran
FCX
$97.5B
$558K 0.05%
13,100
-48,900
-79% -$1.81M
PGR icon
318
CALL
Progressive
PGR
$125B
$557K 0.05%
3,500
-10,500
-75% -$1.64M
SPG icon
319
CALL
Simon Property Group
SPG
$72.3B
$556K 0.05%
3,900
-17,200
-82% -$2.08M
C icon
320
PUT
Citigroup
C
$226B
$556K 0.05%
10,800
– –
GIS icon
321
CALL
General Mills
GIS
$19.7B
$554K 0.05%
8,500
– –
HBAN icon
322
CALL
Huntington Bancshares
HBAN
$35.5B
$551K 0.05%
43,300
– –
JNJ icon
323
CALL
Johnson & Johnson
JNJ
$625B
$549K 0.05%
3,500
-25,500
-88% -$3.91M
UTHR icon
324
United Therapeutics
UTHR
$23.1B
$548K 0.05%
2,494
+1,329
+114% +$306K
XLB icon
325
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$540K 0.05%
15,000
-107,400
-88% -$4.29M
11 12
13
14 15

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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.