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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
A icon
351
CALL
Agilent Technologies
A
$41.2B
$487K 0.04%
3,500
– –
TTWO icon
352
CALL
Take-Two Interactive
TTWO
$46.1B
$483K 0.04%
3,000
– –
TTWO icon
353
PUT
Take-Two Interactive
TTWO
$46.1B
$483K 0.04%
3,000
– –
SYK icon
354
PUT
Stryker
SYK
$130B
$479K 0.04%
1,600
-3,000
-65% -$842K
TEAM icon
355
CALL
Atlassian
TEAM
$37.8B
$476K 0.04%
2,000
-14,500
-88% -$2.85M
TEAM icon
356
PUT
Atlassian
TEAM
$37.8B
$476K 0.04%
2,000
-14,500
-88% -$2.85M
MPC icon
357
CALL
Marathon Petroleum
MPC
$83.7B
$475K 0.04%
3,200
-4,800
-60% -$713K
AIG icon
358
PUT
American International
AIG
$41.8B
$474K 0.04%
7,000
– –
WMT icon
359
CALL
Walmart Inc
WMT
$890B
$473K 0.04%
9,000
– –
CHD icon
360
CALL
Church & Dwight Co
CHD
$24.5B
$473K 0.04%
5,000
– –
ANSS
361
PUT
DELISTED
Ansys
ANSS
$472K 0.04%
1,300
-9,900
-88% -$2.93M
UPS icon
362
CALL
United Parcel Service
UPS
$88.9B
$472K 0.04%
3,000
– –
DHI icon
363
PUT
D.R. Horton
DHI
$42.3B
$471K 0.04%
3,100
-2,000
-39% -$246K
HAL icon
364
Halliburton
HAL
$26.6B
$464K 0.04%
+12,845
New +$494K
BIIB icon
365
Biogen
BIIB
$30.7B
$456K 0.04%
1,761
+965
+121% +$237K
UNH icon
366
UnitedHealth
UNH
$370B
$455K 0.04%
865
-168
-16% -$89.6K
ZG icon
367
CALL
Zillow
ZG
$7.63B
$454K 0.04%
8,000
– –
RCL icon
368
CALL
Royal Caribbean
RCL
$85.6B
$453K 0.04%
3,500
-9,000
-72% -$917K
SYK icon
369
CALL
Stryker
SYK
$130B
$449K 0.04%
1,500
-3,000
-67% -$842K
CPT icon
370
CALL
Camden Property Trust
CPT
$11.1B
$447K 0.04%
4,500
– –
CPT icon
371
PUT
Camden Property Trust
CPT
$11.1B
$447K 0.04%
4,500
– –
FND icon
372
CALL
Floor & Decor
FND
$6.68B
$446K 0.04%
4,000
– –
CSGP icon
373
CALL
CoStar Group
CSGP
$12.3B
$437K 0.04%
5,000
– –
EOG icon
374
EOG Resources
EOG
$70.7B
$428K 0.04%
+3,535
New +$440K
MRVL icon
375
CALL
Marvell Technology
MRVL
$196B
$422K 0.04%
7,000
-87,500
-93% -$4.73M
13 14
15
16 17

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4WM
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HMP
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AWM
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ONPI
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GCM
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WFI
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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.