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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 | |
|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$21.6B
| $321K | 0.01% |
6,220
+2,100
| +51% | +$113K |
|
627
TSMC
TSM
$2.17T
| $320K | 0.01% |
+3,680
| New | +$348K |
|
628
Citigroup
C
$226B
| $305K | 0.01% |
+7,427
| New | +$326K |
|
629
Genuine Parts
GPC
$18.5B
| $305K | 0.01% |
+2,113
| New | +$328K |
|
630
CALL
Marriott International
MAR
$93.3B
| $295K | 0.01% |
1,500
| – | – |
|
631
CoStar Group
CSGP
$12.5B
| $293K | 0.01% |
+3,817
| New | +$316K |
|
632
Host Hotels & Resorts
HST
$16.1B
| $293K | 0.01% |
+18,254
| New | +$304K |
|
633
PUT
AT&T
T
$163B
| $291K | 0.01% |
+19,400
| New | +$284K |
|
634
Align Technology
ALGN
$12.1B
| $291K | 0.01% |
+953
| New | +$329K |
|
635
Camden Property Trust
CPT
$11.1B
| $291K | 0.01% |
+3,074
| New | +$327K |
|
636
CALL
Corning
GLW
$144B
| $289K | 0.01% |
+9,500
| New | +$311K |
|
|
637
PUT
Corning
GLW
$144B
| $289K | 0.01% |
+9,500
| New | +$311K |
|
638
Church & Dwight Co
CHD
$24.3B
| $287K | 0.01% |
+3,128
| New | +$300K |
|
639
CALL
Roku
ROKU
$22.6B
| $282K | 0.01% |
+4,000
| New | +$310K |
|
|
640
PUT
Roku
ROKU
$22.6B
| $282K | 0.01% |
+4,000
| New | +$310K |
|
641
Floor & Decor
FND
$6.57B
| $282K | 0.01% |
+3,118
| New | +$318K |
|
642
CALL
Otis Worldwide
OTIS
$28.2B
| $281K | 0.01% |
3,500
-6,500
| -65% | -$556K |
|
643
Illumina
ILMN
$29B
| $280K | 0.01% |
2,098
-8,621
| -80% | -$1.42M |
|
644
PUT
Agilent Technologies
A
$40.6B
| $280K | 0.01% |
2,500
| – | – |
|
645
CALL
WIX.com
WIX
$2.57B
| $275K | 0.01% |
3,000
| – | – |
|
646
CALL
Generac Holdings
GNRC
$12.7B
| $272K | 0.01% |
+2,500
| New | +$309K |
|
|
647
PUT
Generac Holdings
GNRC
$12.7B
| $272K | 0.01% |
+2,500
| New | +$309K |
|
|
648
CALL
AT&T
T
$163B
| $270K | 0.01% |
+18,000
| New | +$264K |
|
649
Royal Caribbean
RCL
$85.8B
| $268K | 0.01% |
+2,910
| New | +$291K |
|
650
PUT
FMC
FMC
$1.34B
| $268K | 0.01% |
+4,000
| New | +$346K |
|
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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.