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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
FND icon
551
Floor & Decor
FND
$6.39B
– –
-3,118
Closed -$287K
FND icon
552
PUT
Floor & Decor
FND
$6.39B
– –
-4,000
Closed -$362K
FTNT icon
553
Fortinet
FTNT
$117B
– –
-3,708
Closed -$205K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.29B
– –
-26,500
Closed -$703K
GDX icon
555
VanEck Gold Miners ETF
GDX
$25.6B
– –
-8,400
Closed -$246K
GIS icon
556
General Mills
GIS
$19.3B
– –
-8,184
Closed -$528K
GIS icon
557
PUT
General Mills
GIS
$19.3B
– –
-8,500
Closed -$544K
GLW icon
558
Corning
GLW
$135B
– –
-7,375
Closed -$211K
GLW icon
559
PUT
Corning
GLW
$135B
– –
-9,500
Closed -$289K
GNRC icon
560
Generac Holdings
GNRC
$12.5B
– –
-2,174
Closed -$239K
GNRC icon
561
PUT
Generac Holdings
GNRC
$12.5B
– –
-2,500
Closed -$272K
GOOG icon
562
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-66,000
Closed -$8.7M
GPC icon
563
Genuine Parts
GPC
$18.3B
– –
-2,113
Closed -$290K
GPC icon
564
PUT
Genuine Parts
GPC
$18.3B
– –
-5,000
Closed -$722K
HAL icon
565
CALL
Halliburton
HAL
$27.1B
– –
-85,500
Closed -$3.46M
HBAN icon
566
Huntington Bancshares
HBAN
$35.1B
– –
-17,264
Closed -$189K
HD icon
567
CALL
Home Depot
HD
$349B
– –
-24,500
Closed -$7.4M
HD icon
568
Home Depot
HD
$349B
– –
-4,640
Closed -$1.4M
HD icon
569
PUT
Home Depot
HD
$349B
– –
-33,200
Closed -$10M
HST icon
570
Host Hotels & Resorts
HST
$16B
– –
-18,254
Closed -$313K
HWM icon
571
Howmet Aerospace
HWM
$116B
– –
-13,969
Closed -$689K
IDXX icon
572
Idexx Laboratories
IDXX
$46.5B
– –
-1,858
Closed -$872K
ILCV icon
573
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-3,000,000
Closed -$221M
ILMN icon
574
Illumina
ILMN
$29.3B
– –
-2,098
Closed -$242K
ILMN icon
575
PUT
Illumina
ILMN
$29.3B
– –
-2,570
Closed -$343K
21 22
23
24 25

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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.