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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 | |
|---|---|---|---|---|---|---|
651
PUT
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-18,300
| Closed | -$1.04M |
|
652
CALL
Pfizer
PFE
$150B
| – | – |
-70,000
| Closed | -$2.32M |
|
|
653
Pfizer
PFE
$150B
| – | – |
-60,177
| Closed | -$2M |
|
|
654
PUT
Pfizer
PFE
$150B
| – | – |
-71,000
| Closed | -$2.36M |
|
655
Prologis
PLD
$133B
| – | – |
-32,962
| Closed | -$3.74M |
|
656
PNC Financial Services
PNC
$101B
| – | – |
-6,330
| Closed | -$777K |
|
|
657
PUT
PNC Financial Services
PNC
$101B
| – | – |
-6,400
| Closed | -$786K |
|
658
PPG Industries
PPG
$26.5B
| – | – |
-15,552
| Closed | -$2.1M |
|
659
CALL
PayPal
PYPL
$50.9B
| – | – |
-7,500
| Closed | -$438K |
|
660
CALL
Roblox
RBLX
$26.3B
| – | – |
-67,500
| Closed | -$1.95M |
|
|
661
Roblox
RBLX
$26.3B
| – | – |
-53,075
| Closed | -$1.54M |
|
|
662
PUT
Roblox
RBLX
$26.3B
| – | – |
-67,500
| Closed | -$1.95M |
|
663
Royal Caribbean
RCL
$85.5B
| – | – |
-2,910
| Closed | -$297K |
|
664
Raymond James Financial
RJF
$34.3B
| – | – |
-3,202
| Closed | -$330K |
|
665
CALL
Roku
ROKU
$22.6B
| – | – |
-4,000
| Closed | -$282K |
|
|
666
PUT
Roku
ROKU
$22.6B
| – | – |
-4,000
| Closed | -$282K |
|
667
Starbucks
SBUX
$121B
| – | – |
-8,935
| Closed | -$870K |
|
|
SCHW
668
Charles Schwab
SCHW
$186B
| – | – |
-9,877
| Closed | -$570K |
|
669
CALL
Sherwin-Williams
SHW
$89.7B
| – | – |
-7,000
| Closed | -$1.79M |
|
|
670
PUT
Sherwin-Williams
SHW
$89.7B
| – | – |
-7,000
| Closed | -$1.79M |
|
671
CALL
Snap-on
SNA
$21.5B
| – | – |
-3,500
| Closed | -$893K |
|
|
672
Snap-on
SNA
$21.5B
| – | – |
-1,918
| Closed | -$489K |
|
|
673
PUT
Snap-on
SNA
$21.5B
| – | – |
-3,500
| Closed | -$893K |
|
674
S&P Global
SPGI
$121B
| – | – |
-5,004
| Closed | -$1.97M |
|
675
CALL
Sun Communities
SUI
$14.7B
| – | – |
-6,500
| Closed | -$769K |
|
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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.