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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
ABT icon
451
Abbott
ABT
$187B
– –
-15,654
Closed -$1.52M
ABT icon
452
PUT
Abbott
ABT
$187B
– –
-25,200
Closed -$2.44M
ADSK icon
453
CALL
Autodesk
ADSK
$52.6B
– –
-7,900
Closed -$1.63M
ADSK icon
454
PUT
Autodesk
ADSK
$52.6B
– –
-7,300
Closed -$1.51M
AEE icon
455
CALL
Ameren
AEE
$30.1B
– –
-16,000
Closed -$1.2M
AEE icon
456
Ameren
AEE
$30.1B
– –
-14,491
Closed -$1.08M
AEE icon
457
PUT
Ameren
AEE
$30.1B
– –
-15,900
Closed -$1.19M
ALGN icon
458
Align Technology
ALGN
$12.3B
– –
-953
Closed -$226K
ALGN icon
459
PUT
Align Technology
ALGN
$12.3B
– –
-1,500
Closed -$458K
AMAT icon
460
CALL
Applied Materials
AMAT
$428B
– –
-25,500
Closed -$3.53M
AMAT icon
461
PUT
Applied Materials
AMAT
$428B
– –
-23,000
Closed -$3.18M
AMD icon
462
CALL
Advanced Micro Devices
AMD
$789B
– –
-21,500
Closed -$2.21M
AMD icon
463
Advanced Micro Devices
AMD
$789B
– –
-7,920
Closed -$814K
AMD icon
464
PUT
Advanced Micro Devices
AMD
$789B
– –
-21,500
Closed -$2.21M
AMP icon
465
Ameriprise Financial
AMP
$48.8B
– –
-5,369
Closed -$1.84M
ANSS
466
DELISTED
Ansys
ANSS
– –
-4,652
Closed -$1.38M
APD icon
467
CALL
Air Products & Chemicals
APD
$67.6B
– –
-5,800
Closed -$1.64M
APD icon
468
PUT
Air Products & Chemicals
APD
$67.6B
– –
-6,800
Closed -$1.93M
ARKK icon
469
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-220,300
Closed -$8.74M
ASML icon
470
ASML
ASML
$669B
– –
-3,048
Closed -$2.01M
AVGO icon
471
CALL
Broadcom
AVGO
$2.04T
– –
-5,000
Closed -$415K
AVGO icon
472
PUT
Broadcom
AVGO
$2.04T
– –
-5,000
Closed -$415K
AXP icon
473
American Express
AXP
$230B
– –
-25,360
Closed -$4.08M
BA icon
474
Boeing
BA
$185B
– –
-27,951
Closed -$5.98M
BAC icon
475
Bank of America
BAC
$442B
– –
-21,854
Closed -$636K
17 18
19
20 21

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4WM
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HMP
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AWM
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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.