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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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$83.2B
| $468K | 0.02% |
+5,137
| New | +$508K |
|
552
CALL
United Parcel Service
UPS
$88.9B
| $468K | 0.02% |
3,000
-8,000
| -73% | -$1.38M |
|
553
Trade Desk
TTD
$6.48B
| $467K | 0.02% |
+5,981
| New | +$484K |
|
554
CALL
Caesars Entertainment
CZR
$6.14B
| $464K | 0.02% |
+10,000
| New | +$531K |
|
555
CALL
Honeywell
HON
$78B
| $462K | 0.02% |
+2,653
| New | +$485K |
|
|
556
PUT
Honeywell
HON
$78B
| $462K | 0.02% |
+2,653
| New | +$485K |
|
557
PUT
KLA
KLAC
$259B
| $459K | 0.02% |
+10,000
| New | +$480K |
|
558
CALL
Expeditors International
EXPD
$23.2B
| $459K | 0.02% |
+4,000
| New | +$476K |
|
|
559
PUT
Expeditors International
EXPD
$23.2B
| $459K | 0.02% |
+4,000
| New | +$476K |
|
560
CALL
Church & Dwight Co
CHD
$24.5B
| $458K | 0.02% |
+5,000
| New | +$479K |
|
|
561
PUT
Church & Dwight Co
CHD
$24.5B
| $458K | 0.02% |
+5,000
| New | +$479K |
|
562
CALL
Align Technology
ALGN
$12.3B
| $458K | 0.02% |
+1,500
| New | +$518K |
|
|
563
PUT
Align Technology
ALGN
$12.3B
| $458K | 0.02% |
+1,500
| New | +$518K |
|
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $452K | 0.02% |
6,899
-26,465
| -79% | -$1.77M |
|
565
PUT
Zoetis
ZTS
$30.4B
| $452K | 0.02% |
+2,600
| New | +$472K |
|
566
CALL
Huntington Bancshares
HBAN
$35.4B
| $450K | 0.02% |
+43,300
| New | +$486K |
|
567
Northern Trust
NTRS
$34B
| $448K | 0.02% |
+6,447
| New | +$487K |
|
568
East-West Bancorp
EWBC
$18B
| $448K | 0.02% |
+8,495
| New | +$478K |
|
569
Live Nation Entertainment
LYV
$42.1B
| $445K | 0.02% |
+5,362
| New | +$467K |
|
570
PUT
Citigroup
C
$226B
| $444K | 0.02% |
+10,800
| New | +$474K |
|
|
571
United Parcel Service
UPS
$88.9B
| $441K | 0.02% |
+2,827
| New | +$488K |
|
572
CALL
PayPal
PYPL
$50.5B
| $438K | 0.02% |
7,500
| – | – |
|
573
CALL
TSMC
TSM
$2.18T
| $435K | 0.02% |
+5,000
| New | +$473K |
|
|
574
PUT
TSMC
TSM
$2.18T
| $435K | 0.02% |
+5,000
| New | +$473K |
|
|
575
CALL
Citigroup
C
$226B
| $432K | 0.02% |
+10,500
| New | +$461K |
|
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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.