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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.2B
– –
-9,067
Closed -$853K
LIN icon
602
CALL
Linde
LIN
$226B
– –
-18,000
Closed -$6.7M
LIN icon
603
PUT
Linde
LIN
$226B
– –
-9,600
Closed -$3.57M
LOW icon
604
Lowe's Companies
LOW
$124B
– –
-4,077
Closed -$826K
LYB icon
605
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-6,800
Closed -$644K
LYB icon
606
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-8,300
Closed -$786K
LYV icon
607
Live Nation Entertainment
LYV
$42.7B
– –
-5,362
Closed -$461K
MAA icon
608
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,200
Closed -$1.31M
MAA icon
609
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,567
Closed -$1.23M
MAA icon
610
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,900
Closed -$1.27M
MAR icon
611
CALL
Marriott International
MAR
$93.1B
– –
-1,500
Closed -$295K
MAR icon
612
PUT
Marriott International
MAR
$93.1B
– –
-4,100
Closed -$806K
MDT icon
613
CALL
Medtronic
MDT
$110B
– –
-28,500
Closed -$2.23M
MDT icon
614
Medtronic
MDT
$110B
– –
-21,850
Closed -$1.71M
MDT icon
615
PUT
Medtronic
MDT
$110B
– –
-28,500
Closed -$2.23M
MELI icon
616
Mercado Libre
MELI
$91.3B
– –
-204
Closed -$289K
MKC icon
617
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,500
Closed -$643K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,363
Closed -$633K
MKC icon
619
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,500
Closed -$643K
MMM icon
620
3M
MMM
$94.4B
– –
-7,031
Closed -$564K
MO icon
621
Altria Group
MO
$114B
– –
-16,029
Closed -$663K
MO icon
622
PUT
Altria Group
MO
$114B
– –
-46,300
Closed -$1.95M
MPC icon
623
PUT
Marathon Petroleum
MPC
$84.4B
– –
-8,000
Closed -$1.21M
MPWR icon
624
CALL
Monolithic Power Systems
MPWR
$68.5B
– –
-1,500
Closed -$693K
MPWR icon
625
Monolithic Power Systems
MPWR
$68.5B
– –
-881
Closed -$407K
23 24
25
26 27

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AWM
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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.