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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
STZ icon
401
PUT
Constellation Brands
STZ
$23.2B
$363K 0.03%
1,500
– –
SWKS icon
402
PUT
Skyworks Solutions
SWKS
$10.6B
$360K 0.03%
3,200
-3,400
-52% -$333K
ADBE icon
403
CALL
Adobe
ADBE
$105B
$358K 0.03%
600
-2,900
-83% -$1.67M
META icon
404
CALL
Meta Platforms (Facebook)
META
$1.51T
$354K 0.03%
1,000
-52,900
-98% -$17.2M
FTNT icon
405
PUT
Fortinet
FTNT
$117B
$351K 0.03%
6,000
-12,100
-67% -$669K
CARR icon
406
CALL
Carrier Global
CARR
$52.8B
$345K 0.03%
6,000
-38,000
-86% -$2.01M
CARR icon
407
PUT
Carrier Global
CARR
$52.8B
$345K 0.03%
6,000
-38,000
-86% -$2.01M
FMC icon
408
CALL
FMC
FMC
$1.33B
$340K 0.03%
5,400
– –
AIG icon
409
CALL
American International
AIG
$41.8B
$332K 0.03%
4,900
-2,100
-30% -$134K
LYV icon
410
PUT
Live Nation Entertainment
LYV
$42.1B
$328K 0.03%
3,500
-4,500
-56% -$387K
T icon
411
PUT
AT&T
T
$163B
$326K 0.03%
19,400
– –
TTD icon
412
CALL
Trade Desk
TTD
$6.49B
$324K 0.03%
4,500
-18,000
-80% -$1.32M
TTD icon
413
PUT
Trade Desk
TTD
$6.49B
$324K 0.03%
4,500
-18,000
-80% -$1.32M
GNRC icon
414
CALL
Generac Holdings
GNRC
$12.5B
$323K 0.03%
2,500
– –
AWK icon
415
PUT
American Water Works
AWK
$26.9B
$317K 0.03%
2,400
-3,100
-56% -$391K
AWK icon
416
American Water Works
AWK
$26.9B
$316K 0.03%
2,396
-2,470
-51% -$311K
IRM icon
417
CALL
Iron Mountain
IRM
$36.1B
$315K 0.03%
4,500
-13,500
-75% -$847K
HPQ icon
418
HP
HPQ
$27.5B
$315K 0.03%
10,459
-44,649
-81% -$1.25M
OTIS icon
419
CALL
Otis Worldwide
OTIS
$28.2B
$313K 0.03%
3,500
– –
CPT icon
420
Camden Property Trust
CPT
$11.1B
$305K 0.03%
3,073
-1
-0% -$93
T icon
421
CALL
AT&T
T
$163B
$302K 0.03%
18,000
– –
MRNA icon
422
PUT
Moderna
MRNA
$23.6B
$298K 0.03%
3,000
-34,600
-92% -$2.91M
WMT icon
423
Walmart Inc
WMT
$890B
$296K 0.03%
+5,628
New +$298K
CF icon
424
CF Industries
CF
$17.3B
$292K 0.03%
+3,668
New +$292K
GLW icon
425
CALL
Corning
GLW
$143B
$289K 0.03%
9,500
– –
15 16
17
18 19

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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.