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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 | |
|---|---|---|---|---|---|---|
601
CALL
CoStar Group
CSGP
$12.3B
| $384K | 0.02% |
5,000
-6,700
| -57% | -$555K |
|
602
CALL
EPAM Systems
EPAM
$5.09B
| $384K | 0.02% |
+1,500
| New | +$371K |
|
603
PUT
Intuitive Surgical
ISRG
$134B
| $380K | 0.02% |
1,300
| – | – |
|
604
Invesco
IVZ
$14.1B
| $379K | 0.02% |
+26,104
| New | +$420K |
|
605
CALL
Centene
CNC
$32.5B
| $379K | 0.02% |
+5,500
| New | +$366K |
|
|
606
PUT
Centene
CNC
$32.5B
| $379K | 0.02% |
+5,500
| New | +$366K |
|
607
CALL
Domino's
DPZ
$11.7B
| $379K | 0.02% |
+1,000
| New | +$385K |
|
|
608
PUT
Domino's
DPZ
$11.7B
| $379K | 0.02% |
+1,000
| New | +$385K |
|
609
CALL
Constellation Brands
STZ
$23.3B
| $377K | 0.02% |
+1,500
| New | +$392K |
|
|
610
PUT
Constellation Brands
STZ
$23.3B
| $377K | 0.02% |
+1,500
| New | +$392K |
|
611
CALL
Floor & Decor
FND
$6.69B
| $362K | 0.02% |
+4,000
| New | +$407K |
|
|
612
PUT
Floor & Decor
FND
$6.69B
| $362K | 0.02% |
+4,000
| New | +$407K |
|
613
CALL
FMC
FMC
$1.34B
| $362K | 0.02% |
+5,400
| New | +$468K |
|
614
CALL
Zillow
ZG
$7.57B
| $358K | 0.02% |
+8,000
| New | +$402K |
|
|
615
PUT
Zillow
ZG
$7.57B
| $358K | 0.02% |
+8,000
| New | +$402K |
|
616
Caesars Entertainment
CZR
$6.14B
| $353K | 0.02% |
+7,608
| New | +$404K |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $352K | 0.02% |
+12,277
| New | +$410K |
|
|
CNH
618
CNH Industrial
CNH
$17.7B
| $349K | 0.02% |
+28,810
| New | +$399K |
|
619
CALL
Zoetis
ZTS
$30.4B
| $348K | 0.02% |
+2,000
| New | +$363K |
|
620
PUT
Illumina
ILMN
$28.3B
| $343K | 0.02% |
2,570
-25,597
| -91% | -$4.21M |
|
|
BNY
621
CALL
Bank of New York Mellon
BNY
$107B
| $341K | 0.02% |
+8,000
| New | +$356K |
|
|
BNY
622
PUT
Bank of New York Mellon
BNY
$107B
| $341K | 0.02% |
+8,000
| New | +$356K |
|
623
CALL
Leidos
LDOS
$17.3B
| $323K | 0.01% |
+3,500
| New | +$329K |
|
|
624
PUT
Leidos
LDOS
$17.3B
| $323K | 0.01% |
+3,500
| New | +$329K |
|
625
Raymond James Financial
RJF
$34.1B
| $322K | 0.01% |
+3,202
| New | +$339K |
|
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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.