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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
Cap. Flow
-$1.16B
Cap. Flow %
-100.53%
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
BA icon
Boeing
BA
+$5.98M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
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
SUI icon
676
Sun Communities
SUI
$14.7B
– –
-6,352
Closed -$752K
SUI icon
677
PUT
Sun Communities
SUI
$14.7B
– –
-6,500
Closed -$769K
SWKS icon
678
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-6,500
Closed -$641K
SWKS icon
679
Skyworks Solutions
SWKS
$10.1B
– –
-4,068
Closed -$398K
SYK icon
680
Stryker
SYK
$129B
– –
-2,633
Closed -$739K
TDG icon
681
CALL
TransDigm Group
TDG
$69.8B
– –
-1,500
Closed -$1.26M
TDG icon
682
PUT
TransDigm Group
TDG
$69.8B
– –
-1,500
Closed -$1.26M
TEL icon
683
TE Connectivity
TEL
$62.3B
– –
-11,231
Closed -$1.44M
TMO icon
684
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-6,600
Closed -$3.34M
TMO icon
685
Thermo Fisher Scientific
TMO
$214B
– –
-2,125
Closed -$1.08M
TMO icon
686
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-5,100
Closed -$2.58M
TSM icon
687
TSMC
TSM
$2.17T
– –
-3,680
Closed -$351K
TTD icon
688
Trade Desk
TTD
$8.31B
– –
-5,981
Closed -$439K
TXN icon
689
Texas Instruments
TXN
$254B
– –
-9,505
Closed -$1.47M
TXN icon
690
PUT
Texas Instruments
TXN
$254B
– –
-14,000
Closed -$2.23M
UAL icon
691
United Airlines
UAL
$41.9B
– –
-50,050
Closed -$1.97M
UAL icon
692
PUT
United Airlines
UAL
$41.9B
– –
-59,500
Closed -$2.52M
UPS icon
693
United Parcel Service
UPS
$87.8B
– –
-2,827
Closed -$427K
UPS icon
694
PUT
United Parcel Service
UPS
$87.8B
– –
-3,100
Closed -$483K
V icon
695
CALL
Visa
V
$692B
– –
-4,200
Closed -$966K
V icon
696
Visa
V
$692B
– –
-1,118
Closed -$276K
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,369
Closed -$567K
WBA
698
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$667K
WFC icon
699
Wells Fargo
WFC
$265B
– –
-9,994
Closed -$431K
WIX icon
700
CALL
WIX.com
WIX
$2.55B
– –
-3,000
Closed -$275K
25 26 27
28
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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.