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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
Cap. Flow
-$1.16B
Cap. Flow %
-100.53%
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
BA icon
Boeing
BA
+$5.98M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
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
DOW icon
526
PUT
Dow Inc
DOW
$21.9B
– –
-20,500
Closed -$1.06M
ECL icon
527
Ecolab
ECL
$79.5B
– –
-6,379
Closed -$1.15M
EGP icon
528
CALL
EastGroup Properties
EGP
$10.8B
– –
-4,900
Closed -$816K
EIX icon
529
Edison International
EIX
$25.9B
– –
-9,970
Closed -$655K
EL icon
530
Estee Lauder
EL
$30.9B
– –
-4,808
Closed -$638K
EL icon
531
PUT
Estee Lauder
EL
$30.9B
– –
-5,500
Closed -$795K
EMN icon
532
CALL
Eastman Chemical
EMN
$8.4B
– –
-16,000
Closed -$1.23M
EMN icon
533
Eastman Chemical
EMN
$8.4B
– –
-11,625
Closed -$892K
EMN icon
534
PUT
Eastman Chemical
EMN
$8.4B
– –
-16,000
Closed -$1.23M
ENPH icon
535
Enphase Energy
ENPH
$5.24B
– –
-5,588
Closed -$593K
ENPH icon
536
PUT
Enphase Energy
ENPH
$5.24B
– –
-6,500
Closed -$781K
EPAM icon
537
CALL
EPAM Systems
EPAM
$4.86B
– –
-1,500
Closed -$384K
ESS icon
538
Essex Property Trust
ESS
$18.3B
– –
-3,573
Closed -$788K
EWBC icon
539
East-West Bancorp
EWBC
$18.1B
– –
-8,495
Closed -$512K
EXAS
540
DELISTED
Exact Sciences
EXAS
– –
-10,591
Closed -$694K
EXAS
541
PUT
DELISTED
Exact Sciences
EXAS
– –
-11,600
Closed -$791K
EXR icon
542
CALL
Extra Space Storage
EXR
$31.6B
– –
-8,300
Closed -$1.01M
EXR icon
543
PUT
Extra Space Storage
EXR
$31.6B
– –
-10,400
Closed -$1.26M
F icon
544
Ford
F
$55B
– –
-41,444
Closed -$461K
F icon
545
PUT
Ford
F
$55B
– –
-394,000
Closed -$4.89M
FCX icon
546
Freeport-McMoran
FCX
$95.5B
– –
-25,835
Closed -$954K
FDS icon
547
CALL
Factset
FDS
$9.77B
– –
-2,500
Closed -$1.09M
FDS icon
548
PUT
Factset
FDS
$9.77B
– –
-3,200
Closed -$1.4M
FMC icon
549
FMC
FMC
$1.32B
– –
-3,809
Closed -$221K
FMC icon
550
PUT
FMC
FMC
$1.32B
– –
-4,000
Closed -$268K
20 21
22
23 24

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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.