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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 | |
|---|---|---|---|---|---|---|
326
CALL
Ameren
AEE
$30.1B
| $1.2M | 0.06% |
+16,000
| New | +$1.3M |
|
327
PUT
Dollar General
DG
$27.9B
| $1.2M | 0.06% |
11,300
| – | – |
|
|
328
PUT
Ameren
AEE
$30.1B
| $1.19M | 0.06% |
+15,900
| New | +$1.3M |
|
329
CALL
Mastercard
MA
$493B
| $1.19M | 0.06% |
+3,000
| New | +$1.2M |
|
|
330
PUT
Mastercard
MA
$493B
| $1.19M | 0.06% |
+3,000
| New | +$1.2M |
|
331
CALL
3M
MMM
$94.3B
| $1.18M | 0.05% |
+15,070
| New | +$1.29M |
|
332
PUT
PayPal
PYPL
$50.5B
| $1.17M | 0.05% |
20,000
| – | – |
|
|
FLG
333
CALL
Flagstar Bank National Association
FLG
$5.82B
| $1.16M | 0.05% |
+34,167
| New | +$1.24M |
|
|
FLG
334
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.16M | 0.05% |
+34,167
| New | +$1.24M |
|
335
CALL
Lamar Advertising Co
LAMR
$16.3B
| $1.16M | 0.05% |
+13,900
| New | +$1.28M |
|
336
CDW
CDW
$17B
| $1.16M | 0.05% |
5,750
+2,719
| +90% | +$542K |
|
337
CALL
Emerson Electric
EMR
$88.3B
| $1.16M | 0.05% |
+12,000
| New | +$1.14M |
|
|
338
PUT
Emerson Electric
EMR
$88.3B
| $1.16M | 0.05% |
+12,000
| New | +$1.14M |
|
339
CALL
Royal Caribbean
RCL
$85.6B
| $1.15M | 0.05% |
12,500
| – | – |
|
|
340
PUT
Royal Caribbean
RCL
$85.6B
| $1.15M | 0.05% |
12,500
| – | – |
|
|
341
Dollar General
DG
$27.9B
| $1.13M | 0.05% |
+10,722
| New | +$1.6M |
|
342
VICI Properties
VICI
$29.4B
| $1.13M | 0.05% |
+38,950
| New | +$1.21M |
|
343
CALL
Howmet Aerospace
HWM
$113B
| $1.13M | 0.05% |
+24,500
| New | +$1.19M |
|
|
344
PUT
Howmet Aerospace
HWM
$113B
| $1.13M | 0.05% |
+24,500
| New | +$1.19M |
|
345
CALL
Goldman Sachs
GS
$303B
| $1.13M | 0.05% |
+3,500
| New | +$1.17M |
|
|
346
PUT
Goldman Sachs
GS
$303B
| $1.13M | 0.05% |
+3,500
| New | +$1.17M |
|
347
CALL
Principal Financial Group
PFG
$24.3B
| $1.12M | 0.05% |
+15,500
| New | +$1.2M |
|
|
348
PUT
Principal Financial Group
PFG
$24.3B
| $1.12M | 0.05% |
+15,500
| New | +$1.2M |
|
349
CALL
Atmos Energy
ATO
$28.8B
| $1.11M | 0.05% |
+10,500
| New | +$1.23M |
|
|
350
PUT
Atmos Energy
ATO
$28.8B
| $1.11M | 0.05% |
+10,500
| New | +$1.23M |
|
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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.