We are live on ! Find out more
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
CNC icon
351
Centene
CNC
$32.5B
$357K 0.02%
+4,359
New +$356K
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.02%
+3,786
New +$360K
LH icon
353
Labcorp
LH
$25.9B
$331K 0.02%
+1,637
New +$320K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.02%
+4,203
New +$263K
UPS icon
355
United Parcel Service
UPS
$88.9B
$268K 0.01%
+1,539
New +$266K
NFLX icon
356
Netflix
NFLX
$309B
$239K 0.01%
+8,100
New +$227K
KLAC icon
357
KLA
KLAC
$259B
$236K 0.01%
+6,260
New +$218K
XOM icon
358
ExxonMobil
XOM
$634B
$203K 0.01%
+1,836
New +$197K
11 12 13 14
15

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.