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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
PUT
DELISTED
Interpublic Group of Companies
IPG
| $731K | 0.03% |
+25,500
| New | +$851K |
|
452
CALL
Northern Trust
NTRS
$33.9B
| $730K | 0.03% |
+10,500
| New | +$793K |
|
|
453
PUT
Northern Trust
NTRS
$33.9B
| $730K | 0.03% |
+10,500
| New | +$793K |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| $723K | 0.03% |
+10,591
| New | +$899K |
|
455
CALL
Genuine Parts
GPC
$18.7B
| $722K | 0.03% |
+5,000
| New | +$777K |
|
|
456
PUT
Genuine Parts
GPC
$18.7B
| $722K | 0.03% |
+5,000
| New | +$777K |
|
457
PUT
Biogen
BIIB
$30.7B
| $720K | 0.03% |
+2,800
| New | +$749K |
|
458
Stryker
SYK
$130B
| $720K | 0.03% |
+2,633
| New | +$755K |
|
459
PUT
PG&E
PCG
$38.5B
| $718K | 0.03% |
+44,500
| New | +$765K |
|
460
PUT
Visa
V
$677B
| $713K | 0.03% |
+3,100
| New | +$745K |
|
|
461
CALL
PG&E
PCG
$38.5B
| $710K | 0.03% |
+44,000
| New | +$756K |
|
|
CTLT
462
CALL
DELISTED
CATALENT, INC.
CTLT
| $706K | 0.03% |
+15,500
| New | +$724K |
|
|
CTLT
463
PUT
DELISTED
CATALENT, INC.
CTLT
| $706K | 0.03% |
+15,500
| New | +$724K |
|
464
iShares China Large-Cap ETF
FXI
$4.31B
| $703K | 0.03% |
26,500
+6,000
| +29% | +$166K |
|
465
CALL
Stellantis
STLA
$20.8B
| $698K | 0.03% |
+36,500
| New | +$683K |
|
|
466
PUT
Stellantis
STLA
$20.8B
| $698K | 0.03% |
+36,500
| New | +$683K |
|
467
CALL
Steel Dynamics
STLD
$37.6B
| $697K | 0.03% |
+6,500
| New | +$677K |
|
|
468
PUT
Steel Dynamics
STLD
$37.6B
| $697K | 0.03% |
+6,500
| New | +$677K |
|
469
Estee Lauder
EL
$32B
| $695K | 0.03% |
+4,808
| New | +$802K |
|
|
470
CALL
Biogen
BIIB
$30.7B
| $694K | 0.03% |
+2,700
| New | +$722K |
|
471
CALL
Monolithic Power Systems
MPWR
$68.9B
| $693K | 0.03% |
+1,500
| New | +$767K |
|
|
472
PUT
Monolithic Power Systems
MPWR
$68.9B
| $693K | 0.03% |
+1,500
| New | +$767K |
|
473
CALL
CenterPoint Energy
CNP
$26.8B
| $685K | 0.03% |
+25,500
| New | +$737K |
|
474
CALL
American Water Works
AWK
$26.9B
| $681K | 0.03% |
+5,500
| New | +$771K |
|
|
475
PUT
American Water Works
AWK
$26.9B
| $681K | 0.03% |
+5,500
| New | +$771K |
|
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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.