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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
TJX icon
376
CALL
TJX Companies
TJX
$178B
$422K 0.04%
4,500
– –
TJX icon
377
PUT
TJX Companies
TJX
$178B
$422K 0.04%
4,500
– –
BNY
378
CALL
Bank of New York Mellon
BNY
$107B
$416K 0.04%
8,000
– –
BNY
379
PUT
Bank of New York Mellon
BNY
$107B
$416K 0.04%
8,000
– –
CNH
380
CALL
CNH Industrial
CNH
$17.5B
$414K 0.04%
34,000
– –
MCHP icon
381
Microchip Technology
MCHP
$46B
$414K 0.04%
4,590
-5,557
-55% -$452K
TSLA icon
382
Tesla
TSLA
$1.3T
$413K 0.04%
1,661
-8,446
-84% -$2.01M
DPZ icon
383
CALL
Domino's
DPZ
$11.6B
$412K 0.04%
1,000
– –
DPZ icon
384
PUT
Domino's
DPZ
$11.6B
$412K 0.04%
1,000
– –
ALGN icon
385
CALL
Align Technology
ALGN
$12.3B
$411K 0.04%
1,500
– –
ABNB icon
386
CALL
Airbnb
ABNB
$106B
$408K 0.04%
3,000
-20,500
-87% -$2.64M
ABNB icon
387
PUT
Airbnb
ABNB
$106B
$408K 0.04%
3,000
-20,500
-87% -$2.64M
CNC icon
388
CALL
Centene
CNC
$32.5B
$408K 0.04%
5,500
– –
CNC icon
389
PUT
Centene
CNC
$32.5B
$408K 0.04%
5,500
– –
ODFL icon
390
CALL
Old Dominion Freight Line
ODFL
$44.9B
$405K 0.04%
2,000
-2,400
-55% -$476K
ZTS icon
391
CALL
Zoetis
ZTS
$30.5B
$395K 0.03%
2,000
– –
ZTS icon
392
PUT
Zoetis
ZTS
$30.5B
$395K 0.03%
2,000
-600
-23% -$106K
FDX icon
393
CALL
FedEx
FDX
$75.4B
$379K 0.03%
1,500
-4,000
-73% -$1.02M
FDX icon
394
PUT
FedEx
FDX
$75.4B
$379K 0.03%
1,500
-4,000
-73% -$1.02M
CSCO icon
395
PUT
Cisco
CSCO
$479B
$379K 0.03%
7,500
– –
LDOS icon
396
CALL
Leidos
LDOS
$17.3B
$379K 0.03%
3,500
– –
LDOS icon
397
PUT
Leidos
LDOS
$17.3B
$379K 0.03%
3,500
– –
CNP icon
398
CenterPoint Energy
CNP
$26.8B
$374K 0.03%
13,078
-7,035
-35% -$196K
CSCO icon
399
Cisco
CSCO
$479B
$363K 0.03%
+7,192
New +$367K
STZ icon
400
CALL
Constellation Brands
STZ
$23.2B
$363K 0.03%
1,500
– –
14 15
16
17 18

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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.