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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$23.1B
| $263K | 0.01% |
+1,165
| New | +$268K |
|
652
Mercado Libre
MELI
$92.3B
| $259K | 0.01% |
+204
| New | +$259K |
|
653
Visa
V
$677B
| $257K | 0.01% |
+1,118
| New | +$269K |
|
654
CALL
The Mosaic Company
MOS
$7.33B
| $256K | 0.01% |
7,200
| – | – |
|
655
CBRE Group
CBRE
$42.9B
| $256K | 0.01% |
+3,464
| New | +$287K |
|
656
FMC
FMC
$1.33B
| $255K | 0.01% |
+3,809
| New | +$330K |
|
657
Cintas
CTAS
$81.3B
| $252K | 0.01% |
+2,092
| New | +$260K |
|
658
Agilent Technologies
A
$41.2B
| $247K | 0.01% |
+2,212
| New | +$265K |
|
659
Zillow
ZG
$7.63B
| $246K | 0.01% |
+5,492
| New | +$276K |
|
660
CALL
Automatic Data Processing
ADP
$108B
| $241K | 0.01% |
+1,000
| New | +$244K |
|
|
661
PUT
Automatic Data Processing
ADP
$108B
| $241K | 0.01% |
+1,000
| New | +$244K |
|
662
Generac Holdings
GNRC
$12.5B
| $237K | 0.01% |
+2,174
| New | +$269K |
|
663
Kroger
KR
$34.8B
| $230K | 0.01% |
+5,134
| New | +$242K |
|
664
VanEck Gold Miners ETF
GDX
$27.4B
| $226K | 0.01% |
+8,400
| New | +$248K |
|
665
Corning
GLW
$143B
| $225K | 0.01% |
+7,375
| New | +$241K |
|
666
Fortinet
FTNT
$117B
| $218K | 0.01% |
+3,708
| New | +$245K |
|
667
CALL
D.R. Horton
DHI
$42.3B
| $215K | 0.01% |
2,000
| – | – |
|
668
PUT
Yum! Brands
YUM
$41.1B
| $212K | 0.01% |
1,700
| – | – |
|
669
Broadridge
BR
$19B
| $210K | 0.01% |
+1,173
| New | +$208K |
|
|
670
D.R. Horton
DHI
$42.3B
| $209K | 0.01% |
+1,945
| New | +$233K |
|
671
Biogen
BIIB
$30.7B
| $205K | 0.01% |
+796
| New | +$213K |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $204K | 0.01% |
+7,559
| New | +$206K |
|
673
CALL
Union Pacific
UNP
$174B
| $204K | 0.01% |
1,000
-500
| -33% | -$109K |
|
|
674
PUT
Union Pacific
UNP
$174B
| $204K | 0.01% |
1,000
-500
| -33% | -$109K |
|
675
Huntington Bancshares
HBAN
$35.5B
| $180K | 0.01% |
+17,264
| New | +$194K |
|
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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.