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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
Cap. Flow
+$528M
Cap. Flow %
24.44%
Top 10 Hldgs %
30.27%
Holding
723
New
389
Increased
126
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
BA icon
Boeing
BA
+$6.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.46M
4
AXP icon
American Express
AXP
+$4.15M
5
KO icon
Coca-Cola
KO
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
XLI icon
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
NIO icon
676
CALL
NIO
NIO
$11.9B
$127K 0.01%
+14,000
New +$156K
NIO icon
677
PUT
NIO
NIO
$11.9B
$127K 0.01%
+14,000
New +$156K
FLG
678
Flagstar Bank National Association
FLG
$5.87B
$118K 0.01%
+3,469
New +$126K
ACN icon
679
CALL
Accenture
ACN
$106B
– –
-3,000
Closed -$926K
ACN icon
680
PUT
Accenture
ACN
$106B
– –
-3,000
Closed -$926K
AMZN icon
681
Amazon
AMZN
$3T
– –
-18,321
Closed -$2.45M
CTAS icon
682
CALL
Cintas
CTAS
$81.2B
– –
-7,600
Closed -$944K
CSX icon
683
CALL
CSX Corp
CSX
$93.5B
– –
-21,500
Closed -$733K
CSX icon
684
PUT
CSX Corp
CSX
$93.5B
– –
-21,500
Closed -$733K
DE icon
685
CALL
Deere & Co
DE
$168B
– –
-500
Closed -$203K
DE icon
686
PUT
Deere & Co
DE
$168B
– –
-500
Closed -$203K
DHR icon
687
Danaher
DHR
$142B
– –
-2,567
Closed -$573K
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-37,144
Closed -$12.8M
EOG icon
689
EOG Resources
EOG
$71B
– –
-3,015
Closed -$384K
ETN icon
690
CALL
Eaton
ETN
$175B
– –
-5,500
Closed -$1.11M
ETN icon
691
PUT
Eaton
ETN
$175B
– –
-5,800
Closed -$1.17M
FAST icon
692
CALL
Fastenal
FAST
$58.6B
– –
-20,200
Closed -$596K
FAST icon
693
PUT
Fastenal
FAST
$58.6B
– –
-19,600
Closed -$578K
GD icon
694
CALL
General Dynamics
GD
$105B
– –
-4,200
Closed -$904K
GD icon
695
PUT
General Dynamics
GD
$105B
– –
-4,100
Closed -$882K
HAL icon
696
Halliburton
HAL
$27B
– –
-7,036
Closed -$276K
IWM icon
697
iShares Russell 2000 ETF
IWM
$82.9B
– –
-173,312
Closed -$32.5M
META icon
698
Meta Platforms (Facebook)
META
$1.52T
– –
-79,977
Closed -$24.1M
MTD icon
699
Mettler-Toledo International
MTD
$28.6B
– –
-877
Closed -$1.15M
MTD icon
700
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-1,000
Closed -$1.31M
25 26 27
28
29

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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.