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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
NOC icon
701
CALL
Northrop Grumman
NOC
$80.7B
– –
-1,000
Closed -$456K
NOC icon
702
PUT
Northrop Grumman
NOC
$80.7B
– –
-1,000
Closed -$456K
ODFL icon
703
Old Dominion Freight Line
ODFL
$43.8B
– –
-2,830
Closed -$572K
OIH icon
704
VanEck Oil Services ETF
OIH
$1.94B
– –
-5,386
Closed -$1.55M
PDD icon
705
Pinduoduo
PDD
$129B
– –
-16,291
Closed -$1.4M
QQQ icon
706
Invesco QQQ Trust
QQQ
$479B
– –
-77,742
Closed -$28.8M
ROK icon
707
CALL
Rockwell Automation
ROK
$49.1B
– –
-2,000
Closed -$659K
ROK icon
708
PUT
Rockwell Automation
ROK
$49.1B
– –
-2,000
Closed -$659K
RSG icon
709
CALL
Republic Services
RSG
$64.5B
– –
-2,900
Closed -$444K
RSG icon
710
PUT
Republic Services
RSG
$64.5B
– –
-3,000
Closed -$460K
RTX icon
711
CALL
RTX Corp
RTX
$301B
– –
-10,000
Closed -$980K
RTX icon
712
PUT
RTX Corp
RTX
$301B
– –
-10,000
Closed -$980K
SLB icon
713
SLB Ltd
SLB
$76.5B
– –
-16,220
Closed -$941K
SPY icon
714
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-95,457
Closed -$42.5M
TRGP icon
715
Targa Resources
TRGP
$57.6B
– –
-7,775
Closed -$644K
WM icon
716
CALL
Waste Management
WM
$91.5B
– –
-6,000
Closed -$1.04M
WM icon
717
PUT
Waste Management
WM
$91.5B
– –
-6,000
Closed -$1.04M
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-68,208
Closed -$2.8M
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-168,928
Closed -$18.1M
XLK icon
720
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-131,198
Closed -$11.3M
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-35,771
Closed -$2.65M
XLV icon
722
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-32,922
Closed -$4.37M
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,170
Closed -$266K
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.