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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
(-46%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-100.53%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
Boeing
BA
|
+$5.98M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5M |
| 4 |
American Express
AXP
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.8B
| – | – |
-27,441
| Closed | -$1.42M |
|
477
Credicorp
BAP
$30.7B
| – | – |
-3,117
| Closed | -$404K |
|
|
478
PUT
Credicorp
BAP
$30.7B
| – | – |
-4,000
| Closed | -$512K |
|
479
Franklin Resources
BEN
$17.2B
| – | – |
-27,596
| Closed | -$687K |
|
480
CALL
Bunge Global
BG
$20.8B
| – | – |
-10,000
| Closed | -$1.08M |
|
|
481
PUT
Bunge Global
BG
$20.8B
| – | – |
-10,000
| Closed | -$1.08M |
|
482
CALL
Biogen
BIIB
$30.7B
| – | – |
-2,700
| Closed | -$694K |
|
483
Blackrock
BLK
$176B
| – | – |
-1,226
| Closed | -$856K |
|
484
CALL
Broadridge
BR
$19B
| – | – |
-3,500
| Closed | -$627K |
|
|
485
Broadridge
BR
$19B
| – | – |
-1,173
| Closed | -$210K |
|
|
486
PUT
Broadridge
BR
$19B
| – | – |
-3,500
| Closed | -$627K |
|
487
Citigroup
C
$226B
| – | – |
-7,427
| Closed | -$329K |
|
488
CBRE Group
CBRE
$42.9B
| – | – |
-3,464
| Closed | -$269K |
|
|
489
PUT
CBRE Group
CBRE
$42.9B
| – | – |
-8,400
| Closed | -$620K |
|
490
CALL
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-176,000
| Closed | -$2.41M |
|
|
491
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-104,184
| Closed | -$1.43M |
|
|
492
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-176,000
| Closed | -$2.41M |
|
493
CALL
CDW
CDW
$17B
| – | – |
-19,500
| Closed | -$3.93M |
|
|
494
CDW
CDW
$17B
| – | – |
-5,750
| Closed | -$1.16M |
|
|
495
PUT
CDW
CDW
$17B
| – | – |
-20,900
| Closed | -$4.22M |
|
496
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,128
| Closed | -$286K |
|
|
497
PUT
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,000
| Closed | -$458K |
|
498
CALL
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-50,000
| Closed | -$1.83M |
|
|
499
PUT
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-50,000
| Closed | -$1.83M |
|
500
PUT
ConocoPhillips
COP
$141B
| – | – |
-4,600
| Closed | -$551K |
|
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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.