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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
XLB icon
326
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$540K 0.05%
15,000
-120,200
-89% -$4.81M
C icon
327
CALL
Citigroup
C
$226B
$540K 0.05%
10,500
– –
AMCR icon
328
CALL
Amcor
AMCR
$22.1B
$540K 0.05%
11,200
– –
AMCR icon
329
PUT
Amcor
AMCR
$22.1B
$540K 0.05%
11,200
– –
SBUX icon
330
CALL
Starbucks
SBUX
$120B
$528K 0.05%
5,500
-9,500
-63% -$925K
SBUX icon
331
PUT
Starbucks
SBUX
$120B
$528K 0.05%
5,500
-9,500
-63% -$925K
FLG
332
Flagstar Bank National Association
FLG
$5.82B
$527K 0.05%
17,157
+13,688
+395% +$411K
IVZ icon
333
CALL
Invesco
IVZ
$13.9B
$526K 0.05%
29,500
– –
KR icon
334
CALL
Kroger
KR
$34.8B
$526K 0.05%
11,500
– –
KR icon
335
PUT
Kroger
KR
$34.8B
$526K 0.05%
11,500
– –
HON icon
336
CALL
Honeywell
HON
$78B
$524K 0.05%
2,653
– –
HON icon
337
PUT
Honeywell
HON
$78B
$524K 0.05%
2,653
– –
COP icon
338
CALL
ConocoPhillips
COP
$141B
$522K 0.05%
4,500
– –
TSM icon
339
CALL
TSMC
TSM
$2.18T
$520K 0.04%
5,000
– –
TSM icon
340
PUT
TSMC
TSM
$2.18T
$520K 0.04%
5,000
– –
PRU icon
341
CALL
Prudential Financial
PRU
$41.8B
$519K 0.04%
5,000
– –
PRU icon
342
PUT
Prudential Financial
PRU
$41.8B
$519K 0.04%
5,000
– –
LULU icon
343
CALL
lululemon athletica
LULU
$14.6B
$511K 0.04%
1,000
-8,500
-89% -$3.67M
LULU icon
344
PUT
lululemon athletica
LULU
$14.6B
$511K 0.04%
1,000
-8,500
-89% -$3.67M
EXPD icon
345
CALL
Expeditors International
EXPD
$23.2B
$509K 0.04%
4,000
– –
EXPD icon
346
PUT
Expeditors International
EXPD
$23.2B
$509K 0.04%
4,000
– –
PXD
347
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.04%
2,200
– –
HLT icon
348
PUT
Hilton Worldwide
HLT
$71.5B
$492K 0.04%
2,700
-2,800
-51% -$457K
KR icon
349
Kroger
KR
$34.8B
$491K 0.04%
10,734
+5,600
+109% +$249K
WMT icon
350
PUT
Walmart Inc
WMT
$890B
$489K 0.04%
9,300
– –
12 13
14
15 16

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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.