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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 | |
|---|---|---|---|---|---|---|
376
CALL
Public Service Enterprise Group
PEG
$37.7B
| $1.02M | 0.05% |
+18,000
| New | +$1.11M |
|
377
CALL
Corteva
CTVA
$51.3B
| $1.02M | 0.05% |
20,000
| – | – |
|
|
378
PUT
Corteva
CTVA
$51.3B
| $1.02M | 0.05% |
20,000
| – | – |
|
379
PUT
WIX.com
WIX
$2.52B
| $1.01M | 0.05% |
11,000
| – | – |
|
380
CALL
Extra Space Storage
EXR
$31.6B
| $1.01M | 0.05% |
+8,300
| New | +$1.11M |
|
381
PUT
Lamar Advertising Co
LAMR
$16.3B
| $1M | 0.05% |
+12,000
| New | +$1.1M |
|
382
Realty Income
O
$59.1B
| $995K | 0.05% |
+19,918
| New | +$1.15M |
|
383
CALL
Eversource Energy
ES
$27.2B
| $989K | 0.05% |
+17,000
| New | +$1.13M |
|
384
CALL
Kimco Realty
KIM
$16.4B
| $976K | 0.05% |
+55,500
| New | +$1.08M |
|
|
385
PUT
Kimco Realty
KIM
$16.4B
| $976K | 0.05% |
+55,500
| New | +$1.08M |
|
386
CALL
East-West Bancorp
EWBC
$18B
| $975K | 0.05% |
+18,500
| New | +$1.04M |
|
|
387
PUT
East-West Bancorp
EWBC
$18B
| $975K | 0.05% |
+18,500
| New | +$1.04M |
|
388
PUT
United Therapeutics
UTHR
$23.1B
| $971K | 0.05% |
+4,300
| New | +$990K |
|
389
CALL
Visa
V
$677B
| $966K | 0.04% |
+4,200
| New | +$1.01M |
|
390
Freeport-McMoran
FCX
$97.5B
| $963K | 0.04% |
25,835
+14,050
| +119% | +$566K |
|
391
PUT
Dollar Tree
DLTR
$25.2B
| $958K | 0.04% |
+9,000
| New | +$1.21M |
|
|
MRSH
392
PUT
Marsh
MRSH
$91.5B
| $952K | 0.04% |
5,000
+1,500
| +43% | +$287K |
|
393
Nordson
NDSN
$17.3B
| $951K | 0.04% |
+4,261
| New | +$1.02M |
|
394
PUT
CoStar Group
CSGP
$12.3B
| $938K | 0.04% |
12,200
-5,600
| -31% | -$464K |
|
395
Atmos Energy
ATO
$28.8B
| $937K | 0.04% |
+8,848
| New | +$1.03M |
|
396
CALL
Hilton Worldwide
HLT
$71.5B
| $931K | 0.04% |
6,200
+500
| +9% | +$75.5K |
|
397
PUT
CenterPoint Energy
CNP
$26.8B
| $929K | 0.04% |
+34,600
| New | +$1,000K |
|
398
General Motors
GM
$76.8B
| $928K | 0.04% |
28,146
+19,700
| +233% | +$700K |
|
399
Ingersoll Rand
IR
$33.7B
| $909K | 0.04% |
+14,270
| New | +$949K |
|
400
CALL
Raymond James Financial
RJF
$34B
| $904K | 0.04% |
+9,000
| New | +$952K |
|
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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.