We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
Albemarle
ALB
$15.5B
| $680K | 0.03% |
+4,000
| New | +$797K |
|
477
Franklin Resources
BEN
$17.2B
| $678K | 0.03% |
+27,596
| New | +$746K |
|
478
Newmont
NEM
$119B
| $678K | 0.03% |
18,340
+9,500
| +107% | +$386K |
|
479
Altria Group
MO
$114B
| $674K | 0.03% |
+16,029
| New | +$708K |
|
480
CALL
Live Nation Entertainment
LYV
$42.1B
| $673K | 0.03% |
+8,100
| New | +$706K |
|
481
Enphase Energy
ENPH
$5.53B
| $671K | 0.03% |
+5,588
| New | +$796K |
|
482
PUT
Eversource Energy
ES
$27.2B
| $669K | 0.03% |
+11,500
| New | +$767K |
|
|
WBA
483
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.03% |
+30,000
| New | +$798K |
|
|
WBA
484
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.03% |
+30,000
| New | +$798K |
|
|
485
PUT
Live Nation Entertainment
LYV
$42.1B
| $664K | 0.03% |
+8,000
| New | +$697K |
|
486
Oneok
OKE
$54.5B
| $663K | 0.03% |
10,449
+4,190
| +67% | +$274K |
|
487
CALL
McDonald's
MCD
$195B
| $659K | 0.03% |
+2,500
| New | +$713K |
|
|
488
PUT
McDonald's
MCD
$195B
| $659K | 0.03% |
+2,500
| New | +$713K |
|
489
CALL
Morgan Stanley
MS
$340B
| $653K | 0.03% |
+8,000
| New | +$695K |
|
|
490
PUT
Morgan Stanley
MS
$340B
| $653K | 0.03% |
+8,000
| New | +$695K |
|
491
PUT
Skyworks Solutions
SWKS
$10.6B
| $651K | 0.03% |
+6,600
| New | +$702K |
|
492
Howmet Aerospace
HWM
$112B
| $646K | 0.03% |
+13,969
| New | +$681K |
|
493
Corteva
CTVA
$51.3B
| $645K | 0.03% |
12,600
+8,100
| +180% | +$429K |
|
494
CALL
LyondellBasell Industries
LYB
$19.2B
| $644K | 0.03% |
6,800
| – | – |
|
495
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $643K | 0.03% |
8,500
-3,400
| -29% | -$284K |
|
|
496
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $643K | 0.03% |
8,500
-3,400
| -29% | -$284K |
|
|
497
CALL
Skyworks Solutions
SWKS
$10.6B
| $641K | 0.03% |
+6,500
| New | +$691K |
|
|
498
McCormick & Company Non-Voting
MKC
$14.2B
| $633K | 0.03% |
+8,363
| New | +$699K |
|
499
Edison International
EIX
$26.4B
| $631K | 0.03% |
+9,970
| New | +$695K |
|
|
500
Eversource Energy
ES
$27.2B
| $630K | 0.03% |
+10,829
| New | +$722K |
|
Similar funds
A
MAG
4WM
HMP
AWM
ONPI
GCM
WFI
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.