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
+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 | |
|---|---|---|---|---|---|---|
501
CALL
Costco
COST
$420B
| – | – |
-14,500
| Closed | -$8.19M |
|
|
502
PUT
Costco
COST
$420B
| – | – |
-14,500
| Closed | -$8.19M |
|
503
Salesforce
CRM
$156B
| – | – |
-5,356
| Closed | -$1.21M |
|
504
CALL
Cisco
CSCO
$476B
| – | – |
-7,500
| Closed | -$403K |
|
505
CoStar Group
CSGP
$12.5B
| – | – |
-3,817
| Closed | -$309K |
|
506
Cintas
CTAS
$81.2B
| – | – |
-2,092
| Closed | -$280K |
|
507
Corteva
CTVA
$51.5B
| – | – |
-12,600
| Closed | -$601K |
|
|
508
PUT
Corteva
CTVA
$51.5B
| – | – |
-20,000
| Closed | -$1.02M |
|
509
CALL
Carvana
CVNA
$79.7B
| – | – |
-90,000
| Closed | -$756K |
|
|
510
PUT
Carvana
CVNA
$79.7B
| – | – |
-90,000
| Closed | -$756K |
|
511
CALL
Chevron
CVX
$367B
| – | – |
-14,500
| Closed | -$2.44M |
|
512
Caesars Entertainment
CZR
$6.13B
| – | – |
-7,608
| Closed | -$338K |
|
|
513
PUT
Caesars Entertainment
CZR
$6.13B
| – | – |
-11,400
| Closed | -$528K |
|
514
CALL
Datadog
DDOG
$84.9B
| – | – |
-33,600
| Closed | -$3.06M |
|
|
515
Datadog
DDOG
$84.9B
| – | – |
-5,137
| Closed | -$468K |
|
|
516
PUT
Datadog
DDOG
$84.9B
| – | – |
-28,800
| Closed | -$2.62M |
|
517
CALL
Dollar General
DG
$28B
| – | – |
-8,400
| Closed | -$889K |
|
|
518
Dollar General
DG
$28B
| – | – |
-10,722
| Closed | -$1.13M |
|
|
519
PUT
Dollar General
DG
$28B
| – | – |
-11,300
| Closed | -$1.2M |
|
520
CALL
D.R. Horton
DHI
$41.5B
| – | – |
-2,000
| Closed | -$215K |
|
|
521
D.R. Horton
DHI
$41.5B
| – | – |
-1,945
| Closed | -$239K |
|
522
Dollar Tree
DLTR
$25B
| – | – |
-4,882
| Closed | -$578K |
|
|
523
PUT
Dollar Tree
DLTR
$25B
| – | – |
-9,000
| Closed | -$958K |
|
524
CALL
Dow Inc
DOW
$21.5B
| – | – |
-20,500
| Closed | -$1.06M |
|
|
525
Dow Inc
DOW
$21.5B
| – | – |
-6,220
| Closed | -$321K |
|
Similar funds
A
MAG
4WM
HMP
SIIL
AWM
ONPI
GCM
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.