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
-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 | |
|---|---|---|---|---|---|---|
576
CALL
Invesco
IVZ
$14B
| $428K | 0.02% |
+29,500
| New | +$475K |
|
577
CALL
Camden Property Trust
CPT
$11.1B
| $426K | 0.02% |
+4,500
| New | +$478K |
|
|
578
PUT
Camden Property Trust
CPT
$11.1B
| $426K | 0.02% |
+4,500
| New | +$478K |
|
579
CALL
American International
AIG
$42B
| $424K | 0.02% |
7,000
| – | – |
|
|
580
PUT
American International
AIG
$42B
| $424K | 0.02% |
7,000
| – | – |
|
581
CALL
Take-Two Interactive
TTWO
$45.6B
| $421K | 0.02% |
+3,000
| New | +$432K |
|
|
582
PUT
Take-Two Interactive
TTWO
$45.6B
| $421K | 0.02% |
+3,000
| New | +$432K |
|
583
WIX.com
WIX
$2.51B
| $417K | 0.02% |
4,540
-1,870
| -29% | -$167K |
|
584
CALL
Broadcom
AVGO
$2.02T
| $415K | 0.02% |
+5,000
| New | +$433K |
|
|
585
PUT
Broadcom
AVGO
$2.02T
| $415K | 0.02% |
+5,000
| New | +$433K |
|
|
CNH
586
CALL
CNH Industrial
CNH
$17.7B
| $411K | 0.02% |
+34,000
| New | +$471K |
|
|
CNH
587
PUT
CNH Industrial
CNH
$17.7B
| $411K | 0.02% |
+34,000
| New | +$471K |
|
588
Wells Fargo
WFC
$263B
| $408K | 0.02% |
+9,994
| New | +$431K |
|
589
Monolithic Power Systems
MPWR
$68.5B
| $407K | 0.02% |
+881
| New | +$451K |
|
|
590
PUT
Invesco
IVZ
$14B
| $407K | 0.02% |
+28,000
| New | +$451K |
|
591
CALL
Cisco
CSCO
$475B
| $403K | 0.02% |
+7,500
| New | +$405K |
|
|
592
PUT
Cisco
CSCO
$475B
| $403K | 0.02% |
+7,500
| New | +$405K |
|
593
Skyworks Solutions
SWKS
$10.5B
| $401K | 0.02% |
+4,068
| New | +$433K |
|
594
CALL
TJX Companies
TJX
$179B
| $400K | 0.02% |
+4,500
| New | +$396K |
|
|
595
PUT
TJX Companies
TJX
$179B
| $400K | 0.02% |
+4,500
| New | +$396K |
|
596
Credicorp
BAP
$30.7B
| $399K | 0.02% |
+3,117
| New | +$453K |
|
|
XYZ
597
CALL
Block Inc
XYZ
$47.1B
| $398K | 0.02% |
+9,000
| New | +$557K |
|
598
CALL
Agilent Technologies
A
$40.9B
| $391K | 0.02% |
3,500
-4,000
| -53% | -$479K |
|
599
CALL
Intel
INTC
$510B
| $391K | 0.02% |
+11,000
| New | +$383K |
|
|
600
PUT
Intel
INTC
$510B
| $391K | 0.02% |
+11,000
| New | +$383K |
|
Similar funds
A
MAG
4WM
HMP
AWM
ONPI
GCM
WFI
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.