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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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$19.7B
| $524K | 0.02% |
+8,184
| New | +$578K |
|
527
UnitedHealth
UNH
$370B
| $521K | 0.02% |
1,033
-238
| -19% | -$117K |
|
528
Dollar Tree
DLTR
$25.2B
| $520K | 0.02% |
+4,882
| New | +$654K |
|
529
Nasdaq
NDAQ
$52.9B
| $516K | 0.02% |
+10,621
| New | +$538K |
|
530
Ford
F
$55.7B
| $515K | 0.02% |
+41,444
| New | +$538K |
|
531
CALL
Kroger
KR
$34.8B
| $515K | 0.02% |
+11,500
| New | +$541K |
|
|
532
PUT
Kroger
KR
$34.8B
| $515K | 0.02% |
+11,500
| New | +$541K |
|
533
PUT
W.P. Carey
WPC
$16.4B
| $514K | 0.02% |
+9,700
| New | +$621K |
|
534
CALL
Amcor
AMCR
$22.1B
| $513K | 0.02% |
+11,200
| New | +$539K |
|
|
535
PUT
Amcor
AMCR
$22.1B
| $513K | 0.02% |
+11,200
| New | +$539K |
|
536
CALL
Credicorp
BAP
$30.7B
| $512K | 0.02% |
+4,000
| New | +$581K |
|
|
537
PUT
Credicorp
BAP
$30.7B
| $512K | 0.02% |
+4,000
| New | +$581K |
|
538
Morgan Stanley
MS
$340B
| $508K | 0.02% |
+6,216
| New | +$540K |
|
|
PXD
539
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.02% |
2,200
| – | – |
|
540
PUT
Walmart Inc
WMT
$890B
| $496K | 0.02% |
+9,300
| New | +$495K |
|
541
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $496K | 0.02% |
+14,940
| New | +$515K |
|
542
CALL
Ameriprise Financial
AMP
$48.7B
| $495K | 0.02% |
+1,500
| New | +$512K |
|
543
Snap-on
SNA
$21.5B
| $489K | 0.02% |
+1,918
| New | +$518K |
|
544
PG&E
PCG
$38.5B
| $485K | 0.02% |
+30,040
| New | +$516K |
|
545
PUT
United Parcel Service
UPS
$88.9B
| $483K | 0.02% |
3,100
-8,000
| -72% | -$1.38M |
|
546
CALL
Masco
MAS
$15.3B
| $481K | 0.02% |
+9,000
| New | +$519K |
|
|
547
PUT
Masco
MAS
$15.3B
| $481K | 0.02% |
+9,000
| New | +$519K |
|
|
548
CALL
Walmart Inc
WMT
$890B
| $480K | 0.02% |
+9,000
| New | +$479K |
|
549
CALL
Prudential Financial
PRU
$41.8B
| $474K | 0.02% |
+5,000
| New | +$473K |
|
|
550
PUT
Prudential Financial
PRU
$41.8B
| $474K | 0.02% |
+5,000
| New | +$473K |
|
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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.