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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 | |
|---|---|---|---|---|---|---|
626
PUT
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-1,500
| Closed | -$693K |
|
627
Moderna
MRNA
$21.5B
| – | – |
-24,453
| Closed | -$2.06M |
|
628
Morgan Stanley
MS
$336B
| – | – |
-6,216
| Closed | -$497K |
|
|
629
PUT
Morgan Stanley
MS
$336B
| – | – |
-8,000
| Closed | -$653K |
|
630
CALL
Micron Technology
MU
$996B
| – | – |
-28,000
| Closed | -$1.9M |
|
631
Nasdaq
NDAQ
$52.9B
| – | – |
-10,621
| Closed | -$560K |
|
632
CALL
Nordson
NDSN
$17.2B
| – | – |
-6,000
| Closed | -$1.34M |
|
|
633
Nordson
NDSN
$17.2B
| – | – |
-4,261
| Closed | -$951K |
|
|
634
PUT
Nordson
NDSN
$17.2B
| – | – |
-6,000
| Closed | -$1.34M |
|
635
CALL
Newmont
NEM
$111B
| – | – |
-23,500
| Closed | -$868K |
|
|
636
Newmont
NEM
$111B
| – | – |
-18,340
| Closed | -$678K |
|
|
637
PUT
Newmont
NEM
$111B
| – | – |
-23,500
| Closed | -$868K |
|
638
CALL
NIO
NIO
$11.5B
| – | – |
-14,000
| Closed | -$127K |
|
|
639
PUT
NIO
NIO
$11.5B
| – | – |
-14,000
| Closed | -$127K |
|
640
Nike
NKE
$62.3B
| – | – |
-7,928
| Closed | -$852K |
|
641
Northern Trust
NTRS
$33.7B
| – | – |
-6,447
| Closed | -$477K |
|
642
Realty Income
O
$59B
| – | – |
-19,918
| Closed | -$1.05M |
|
|
643
PUT
Realty Income
O
$59B
| – | – |
-21,000
| Closed | -$1.05M |
|
644
Oneok
OKE
$55.4B
| – | – |
-10,449
| Closed | -$700K |
|
645
CALL
ON Semiconductor
ON
$18.6B
| – | – |
-26,000
| Closed | -$2.42M |
|
|
646
PUT
ON Semiconductor
ON
$18.6B
| – | – |
-27,700
| Closed | -$2.57M |
|
647
CALL
Palo Alto Networks
PANW
$293B
| – | – |
-18,600
| Closed | -$2.18M |
|
|
648
PUT
Palo Alto Networks
PANW
$293B
| – | – |
-18,000
| Closed | -$2.11M |
|
649
CALL
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-18,000
| Closed | -$1.02M |
|
|
650
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-13,205
| Closed | -$751K |
|
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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.