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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 | |
|---|---|---|---|---|---|---|
351
CALL
Factset
FDS
$10.2B
| $1.09M | 0.05% |
+2,500
| New | +$1.06M |
|
352
Salesforce
CRM
$158B
| $1.09M | 0.05% |
+5,356
| New | +$1.16M |
|
353
Ameren
AEE
$30.1B
| $1.08M | 0.05% |
+14,491
| New | +$1.18M |
|
354
CALL
Bunge Global
BG
$20.8B
| $1.08M | 0.05% |
+10,000
| New | +$1.1M |
|
|
355
PUT
Bunge Global
BG
$20.8B
| $1.08M | 0.05% |
+10,000
| New | +$1.1M |
|
356
Ecolab
ECL
$79.9B
| $1.08M | 0.05% |
+6,379
| New | +$1.16M |
|
357
Thermo Fisher Scientific
TMO
$220B
| $1.08M | 0.05% |
2,125
+1,630
| +329% | +$869K |
|
358
CALL
Iron Mountain
IRM
$36.1B
| $1.07M | 0.05% |
+18,000
| New | +$1.1M |
|
|
359
PUT
Iron Mountain
IRM
$36.1B
| $1.07M | 0.05% |
+18,000
| New | +$1.1M |
|
360
PUT
Fortinet
FTNT
$117B
| $1.06M | 0.05% |
+18,100
| New | +$1.2M |
|
361
CALL
Essex Property Trust
ESS
$18.5B
| $1.06M | 0.05% |
+5,000
| New | +$1.17M |
|
|
362
PUT
Essex Property Trust
ESS
$18.5B
| $1.06M | 0.05% |
+5,000
| New | +$1.17M |
|
363
CALL
Dow Inc
DOW
$21.2B
| $1.06M | 0.05% |
20,500
| – | – |
|
|
364
PUT
Dow Inc
DOW
$21.2B
| $1.06M | 0.05% |
20,500
| – | – |
|
365
CALL
CBRE Group
CBRE
$42.9B
| $1.06M | 0.05% |
+14,300
| New | +$1.19M |
|
366
CALL
Nike
NKE
$61.9B
| $1.05M | 0.05% |
11,000
-27,400
| -71% | -$2.82M |
|
367
PUT
Realty Income
O
$59.1B
| $1.05M | 0.05% |
+21,000
| New | +$1.21M |
|
368
PUT
Keysight
KEYS
$58.3B
| $1.05M | 0.05% |
+7,900
| New | +$1.17M |
|
369
CALL
Edison International
EIX
$26.4B
| $1.04M | 0.05% |
+16,500
| New | +$1.15M |
|
|
370
PUT
Edison International
EIX
$26.4B
| $1.04M | 0.05% |
+16,500
| New | +$1.15M |
|
371
PUT
Public Service Enterprise Group
PEG
$37.7B
| $1.04M | 0.05% |
+18,300
| New | +$1.12M |
|
372
CALL
Franklin Resources
BEN
$17.2B
| $1.03M | 0.05% |
+42,000
| New | +$1.14M |
|
|
373
PUT
Franklin Resources
BEN
$17.2B
| $1.03M | 0.05% |
+42,000
| New | +$1.14M |
|
374
PUT
3M
MMM
$94.3B
| $1.03M | 0.05% |
+13,156
| New | +$1.13M |
|
|
375
CALL
Fortinet
FTNT
$117B
| $1.03M | 0.05% |
+17,500
| New | +$1.16M |
|
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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.