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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
Cap. Flow
+$528M
Cap. Flow %
24.44%
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
BA icon
Boeing
BA
+$6.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
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
RJF icon
401
PUT
Raymond James Financial
RJF
$34B
$904K 0.04%
+9,000
New +$952K
UTHR icon
402
CALL
United Therapeutics
UTHR
$23.1B
$903K 0.04%
+4,000
New +$921K
ODFL icon
403
CALL
Old Dominion Freight Line
ODFL
$44.9B
$900K 0.04%
4,400
-1,000
-19% -$202K
SNA icon
404
CALL
Snap-on
SNA
$21.5B
$893K 0.04%
+3,500
New +$946K
SNA icon
405
PUT
Snap-on
SNA
$21.5B
$893K 0.04%
+3,500
New +$946K
EMN icon
406
Eastman Chemical
EMN
$8.42B
$892K 0.04%
+11,625
New +$965K
DG icon
407
CALL
Dollar General
DG
$27.9B
$889K 0.04%
8,400
– –
J icon
408
CALL
Jacobs Solutions
J
$17B
$887K 0.04%
+7,858
New +$847K
J icon
409
PUT
Jacobs Solutions
J
$17B
$887K 0.04%
+7,858
New +$847K
BAC icon
410
CALL
Bank of America
BAC
$442B
$876K 0.04%
+32,000
New +$947K
BAC icon
411
PUT
Bank of America
BAC
$442B
$876K 0.04%
+32,000
New +$947K
NEM icon
412
CALL
Newmont
NEM
$119B
$868K 0.04%
23,500
– –
NEM icon
413
PUT
Newmont
NEM
$119B
$868K 0.04%
23,500
– –
OTIS icon
414
PUT
Otis Worldwide
OTIS
$28.2B
$859K 0.04%
10,700
– –
TRGP icon
415
CALL
Targa Resources
TRGP
$55.1B
$857K 0.04%
10,000
+3,500
+54% +$290K
LOW icon
416
Lowe's Companies
LOW
$125B
$847K 0.04%
+4,077
New +$917K
ADM icon
417
CALL
Archer Daniels Midland
ADM
$36.9B
$830K 0.04%
11,000
– –
HLT icon
418
PUT
Hilton Worldwide
HLT
$71.5B
$826K 0.04%
5,500
+500
+10% +$75.5K
EXAS
419
CALL
DELISTED
Exact Sciences
EXAS
$819K 0.04%
+12,000
New +$1.02M
EGP icon
420
CALL
EastGroup Properties
EGP
$10.9B
$816K 0.04%
+4,900
New +$868K
SBUX icon
421
Starbucks
SBUX
$120B
$815K 0.04%
8,935
+6,041
+209% +$593K
AMD icon
422
Advanced Micro Devices
AMD
$789B
$814K 0.04%
+7,920
New +$860K
IDXX icon
423
Idexx Laboratories
IDXX
$46.2B
$812K 0.04%
+1,858
New +$927K
HBAN icon
424
PUT
Huntington Bancshares
HBAN
$35.5B
$811K 0.04%
+78,000
New +$875K
MAR icon
425
PUT
Marriott International
MAR
$92.3B
$806K 0.04%
4,100
– –
15 16
17
18 19

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AWM
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GCM
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WFI
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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.