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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
MRSH
426
PUT
Marsh
MRSH
$91.5B
$284K 0.02%
1,500
-3,500
-70% -$676K
PFG icon
427
Principal Financial Group
PFG
$24.3B
$270K 0.02%
3,434
-4,450
-56% -$322K
GM icon
428
General Motors
GM
$76.8B
$265K 0.02%
7,387
-20,759
-74% -$642K
BA icon
429
PUT
Boeing
BA
$185B
$261K 0.02%
1,000
-59,200
-98% -$12.7M
MOS icon
430
CALL
The Mosaic Company
MOS
$7.33B
$257K 0.02%
7,200
– –
DHR icon
431
Danaher
DHR
$144B
$252K 0.02%
+1,089
New +$232K
PCG icon
432
PG&E
PCG
$38.5B
$247K 0.02%
13,674
-16,366
-54% -$276K
UNP icon
433
CALL
Union Pacific
UNP
$174B
$246K 0.02%
1,000
– –
UNP icon
434
PUT
Union Pacific
UNP
$174B
$246K 0.02%
1,000
– –
JD icon
435
PUT
JD.com
JD
$44.5B
$246K 0.02%
8,500
-64,000
-88% -$1.73M
GRMN
436
PUT
Garmin
GRMN
$60B
$244K 0.02%
+1,900
New +$220K
ODFL icon
437
PUT
Old Dominion Freight Line
ODFL
$44.9B
$243K 0.02%
1,200
-16,800
-93% -$3.33M
CTAS icon
438
CALL
Cintas
CTAS
$81.3B
$241K 0.02%
+1,600
New +$214K
VIPS icon
439
PUT
Vipshop
VIPS
$7.53B
$240K 0.02%
13,500
-23,500
-64% -$366K
CZR icon
440
CALL
Caesars Entertainment
CZR
$6.14B
$234K 0.02%
5,000
-5,000
-50% -$222K
ADP icon
441
CALL
Automatic Data Processing
ADP
$108B
$233K 0.02%
1,000
– –
ADP icon
442
PUT
Automatic Data Processing
ADP
$108B
$233K 0.02%
1,000
– –
FANG icon
443
Diamondback Energy
FANG
$52.7B
$225K 0.02%
+1,450
New +$227K
YUM icon
444
PUT
Yum! Brands
YUM
$41.1B
$222K 0.02%
1,700
– –
RTX icon
445
CALL
RTX Corp
RTX
$301B
$210K 0.02%
+2,500
New +$198K
RTX icon
446
PUT
RTX Corp
RTX
$301B
$210K 0.02%
+2,500
New +$198K
AVY icon
447
PUT
Avery Dennison
AVY
$13.4B
$202K 0.02%
+1,000
New +$187K
A icon
448
Agilent Technologies
A
$41.2B
– –
-2,212
Closed -$263K
A icon
449
PUT
Agilent Technologies
A
$41.2B
– –
-2,500
Closed -$280K
ABT icon
450
CALL
Abbott
ABT
$187B
– –
-61,600
Closed -$5.97M
16 17
18
19 20

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HMP
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AWM
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GCM
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WFI
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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.