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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
(-46%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-100.53%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$36.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
Boeing
BA
|
+$5.98M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5M |
| 4 |
American Express
AXP
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
Intel
INTC
$503B
| – | – |
-11,000
| Closed | -$391K |
|
|
577
PUT
Intel
INTC
$503B
| – | – |
-11,000
| Closed | -$391K |
|
578
CALL
Intuit
INTU
$88.1B
| – | – |
-12,500
| Closed | -$6.39M |
|
|
579
PUT
Intuit
INTU
$88.1B
| – | – |
-12,500
| Closed | -$6.39M |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,277
| Closed | -$370K |
|
581
CALL
Ingersoll Rand
IR
$34.2B
| – | – |
-30,000
| Closed | -$1.91M |
|
|
582
Ingersoll Rand
IR
$34.2B
| – | – |
-14,270
| Closed | -$909K |
|
|
583
PUT
Ingersoll Rand
IR
$34.2B
| – | – |
-30,000
| Closed | -$1.91M |
|
584
PUT
Intuitive Surgical
ISRG
$132B
| – | – |
-1,300
| Closed | -$380K |
|
585
Invesco
IVZ
$14B
| – | – |
-26,104
| Closed | -$377K |
|
|
586
PUT
Invesco
IVZ
$14B
| – | – |
-28,000
| Closed | -$407K |
|
587
Johnson Controls International
JCI
$93.6B
| – | – |
-52,989
| Closed | -$2.78M |
|
|
588
PUT
Johnson Controls International
JCI
$93.6B
| – | – |
-72,500
| Closed | -$3.86M |
|
589
JD.com
JD
$44.3B
| – | – |
-54,555
| Closed | -$1.48M |
|
590
CALL
Kimco Realty
KIM
$16.4B
| – | – |
-55,500
| Closed | -$976K |
|
|
591
Kimco Realty
KIM
$16.4B
| – | – |
-41,731
| Closed | -$734K |
|
|
592
PUT
Kimco Realty
KIM
$16.4B
| – | – |
-55,500
| Closed | -$976K |
|
593
CALL
CarMax
KMX
$8.24B
| – | – |
-40,500
| Closed | -$2.86M |
|
|
594
CarMax
KMX
$8.24B
| – | – |
-22,835
| Closed | -$1.62M |
|
|
595
PUT
CarMax
KMX
$8.24B
| – | – |
-41,600
| Closed | -$2.94M |
|
|
596
CALL
Coca-Cola
KO
$374B
| – | – |
-62,200
| Closed | -$3.48M |
|
|
597
Coca-Cola
KO
$374B
| – | – |
-68,276
| Closed | -$3.82M |
|
|
598
PUT
Coca-Cola
KO
$374B
| – | – |
-88,000
| Closed | -$4.93M |
|
599
CALL
Loews
L
$23.7B
| – | – |
-23,000
| Closed | -$1.46M |
|
|
600
PUT
Loews
L
$23.7B
| – | – |
-23,000
| Closed | -$1.46M |
|
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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.