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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 | |
|---|---|---|---|---|---|---|
426
PUT
Estee Lauder
EL
$32B
| $795K | 0.04% |
5,500
-14,900
| -73% | -$2.48M |
|
427
Blackrock
BLK
$176B
| $793K | 0.04% |
+1,226
| New | +$856K |
|
428
Microchip Technology
MCHP
$46B
| $792K | 0.04% |
+10,147
| New | +$850K |
|
|
EXAS
429
PUT
DELISTED
Exact Sciences
EXAS
| $791K | 0.04% |
+11,600
| New | +$984K |
|
430
PUT
LyondellBasell Industries
LYB
$19.2B
| $786K | 0.04% |
8,300
| – | – |
|
431
PUT
PNC Financial Services
PNC
$101B
| $786K | 0.04% |
6,400
| – | – |
|
432
CALL
W.P. Carey
WPC
$16.4B
| $784K | 0.04% |
+14,805
| New | +$948K |
|
433
CALL
Enphase Energy
ENPH
$5.53B
| $781K | 0.04% |
+6,500
| New | +$926K |
|
|
434
PUT
Enphase Energy
ENPH
$5.53B
| $781K | 0.04% |
+6,500
| New | +$926K |
|
|
435
PNC Financial Services
PNC
$101B
| $777K | 0.04% |
6,330
+230
| +4% | +$28.9K |
|
436
CALL
Sun Communities
SUI
$14.7B
| $769K | 0.04% |
+6,500
| New | +$825K |
|
|
437
PUT
Sun Communities
SUI
$14.7B
| $769K | 0.04% |
+6,500
| New | +$825K |
|
438
PUT
EPAM Systems
EPAM
$5.03B
| $767K | 0.04% |
+3,000
| New | +$741K |
|
439
Nike
NKE
$61.9B
| $758K | 0.04% |
7,928
-7,396
| -48% | -$761K |
|
440
Essex Property Trust
ESS
$18.5B
| $758K | 0.04% |
+3,573
| New | +$838K |
|
441
Lamar Advertising Co
LAMR
$16.3B
| $757K | 0.04% |
+9,067
| New | +$832K |
|
442
CALL
Carvana
CVNA
$77.9B
| $756K | 0.04% |
+90,000
| New | +$774K |
|
|
443
PUT
Carvana
CVNA
$77.9B
| $756K | 0.04% |
+90,000
| New | +$774K |
|
|
444
Sun Communities
SUI
$14.7B
| $752K | 0.03% |
+6,352
| New | +$806K |
|
445
Public Service Enterprise Group
PEG
$37.7B
| $751K | 0.03% |
+13,205
| New | +$811K |
|
|
446
W.P. Carey
WPC
$16.4B
| $751K | 0.03% |
+14,181
| New | +$908K |
|
447
CALL
State Street
STT
$50.7B
| $737K | 0.03% |
+11,000
| New | +$776K |
|
|
448
PUT
State Street
STT
$50.7B
| $737K | 0.03% |
+11,000
| New | +$776K |
|
449
Kimco Realty
KIM
$16.4B
| $734K | 0.03% |
+41,731
| New | +$810K |
|
|
IPG
450
CALL
DELISTED
Interpublic Group of Companies
IPG
| $731K | 0.03% |
+25,500
| New | +$851K |
|
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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.