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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 | |
|---|---|---|---|---|---|---|
501
CALL
Broadridge
BR
$19B
| $627K | 0.03% |
+3,500
| New | +$620K |
|
|
502
PUT
Broadridge
BR
$19B
| $627K | 0.03% |
+3,500
| New | +$620K |
|
503
PUT
CBRE Group
CBRE
$42.9B
| $620K | 0.03% |
+8,400
| New | +$697K |
|
504
CALL
Booking.com
BKNG
$161B
| $617K | 0.03% |
+5,000
| New | +$606K |
|
|
505
PUT
Booking.com
BKNG
$161B
| $617K | 0.03% |
+5,000
| New | +$606K |
|
506
American Water Works
AWK
$26.9B
| $603K | 0.03% |
+4,866
| New | +$682K |
|
507
Bank of America
BAC
$442B
| $598K | 0.03% |
+21,854
| New | +$647K |
|
508
T. Rowe Price
TROW
$24.3B
| $598K | 0.03% |
+5,700
| New | +$642K |
|
509
CALL
Vipshop
VIPS
$7.53B
| $592K | 0.03% |
+37,000
| New | +$601K |
|
|
510
PUT
Vipshop
VIPS
$7.53B
| $592K | 0.03% |
+37,000
| New | +$601K |
|
|
MRO
511
CALL
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.03% |
+22,000
| New | +$569K |
|
|
MRO
512
PUT
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.03% |
+22,000
| New | +$569K |
|
513
Comcast
CMCSA
$90B
| $584K | 0.03% |
+13,170
| New | +$588K |
|
514
PayPal
PYPL
$50.5B
| $579K | 0.03% |
+9,909
| New | +$645K |
|
515
Principal Financial Group
PFG
$24.3B
| $568K | 0.03% |
+7,884
| New | +$612K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.03% |
+25,369
| New | +$674K |
|
517
PUT
ConocoPhillips
COP
$141B
| $551K | 0.03% |
+4,600
| New | +$534K |
|
518
3M
MMM
$94.3B
| $550K | 0.03% |
+7,031
| New | +$604K |
|
519
PUT
D.R. Horton
DHI
$42.3B
| $548K | 0.03% |
5,100
| – | – |
|
520
CALL
General Mills
GIS
$19.7B
| $544K | 0.03% |
+8,500
| New | +$601K |
|
|
521
PUT
General Mills
GIS
$19.7B
| $544K | 0.03% |
+8,500
| New | +$601K |
|
|
SCHW
522
Charles Schwab
SCHW
$187B
| $542K | 0.03% |
+9,877
| New | +$597K |
|
523
CenterPoint Energy
CNP
$26.8B
| $540K | 0.03% |
+20,113
| New | +$581K |
|
|
524
CALL
ConocoPhillips
COP
$141B
| $539K | 0.03% |
+4,500
| New | +$522K |
|
525
PUT
Caesars Entertainment
CZR
$6.14B
| $528K | 0.02% |
+11,400
| New | +$606K |
|
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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.