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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
WIX icon
701
WIX.com
WIX
$2.55B
– –
-4,540
Closed -$438K
WPC icon
702
CALL
W.P. Carey
WPC
$16.4B
– –
-14,805
Closed -$784K
WPC icon
703
W.P. Carey
WPC
$16.4B
– –
-14,181
Closed -$751K
WPC icon
704
PUT
W.P. Carey
WPC
$16.4B
– –
-9,700
Closed -$514K
WY icon
705
Weyerhaeuser
WY
$18.3B
– –
-61,293
Closed -$1.91M
XBI icon
706
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-68,410
Closed -$5M
XLF icon
707
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-14,940
Closed -$517K
XLI icon
708
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-109,000
Closed -$11.1M
ZBRA icon
709
Zebra Technologies
ZBRA
$17.2B
– –
-5,627
Closed -$1.28M
ZG icon
710
Zillow
ZG
$7.72B
– –
-5,492
Closed -$235K
ZG icon
711
PUT
Zillow
ZG
$7.72B
– –
-8,000
Closed -$358K
ZS icon
712
CALL
Zscaler
ZS
$26.3B
– –
-17,500
Closed -$2.72M
CNH
713
CNH Industrial
CNH
$17.4B
– –
-28,810
Closed -$322K
CNH
714
PUT
CNH Industrial
CNH
$17.4B
– –
-34,000
Closed -$411K
XYZ
715
CALL
Block Inc
XYZ
$47B
– –
-9,000
Closed -$398K
CTLT
716
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-15,500
Closed -$706K
MRO
717
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-22,000
Closed -$589K
MRO
718
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-22,000
Closed -$589K
25 26 27 28
29

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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.