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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
+8.91%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.35M |
| 5 |
Walmart Inc
WMT
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.43% |
| 3 | Healthcare | 0.39% |
| 4 | Financials | 0.39% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Boeing
BA
$190B
| $8M | 0.44% |
+42,000
| New | +$6.87M |
|
52
CALL
Deere & Co
DE
$165B
| $7.93M | 0.44% |
+18,500
| New | +$7.52M |
|
|
53
PUT
Deere & Co
DE
$165B
| $7.93M | 0.44% |
+18,500
| New | +$7.52M |
|
|
54
CALL
Walmart Inc
WMT
$894B
| $7.87M | 0.43% |
+166,500
| New | +$7.91M |
|
|
55
PUT
Boeing
BA
$190B
| $7.84M | 0.43% |
+42,000
| New | +$6.87M |
|
56
CALL
Goldman Sachs
GS
$313B
| $7.55M | 0.42% |
+22,000
| New | +$7.66M |
|
|
57
PUT
Goldman Sachs
GS
$313B
| $7.55M | 0.42% |
+22,000
| New | +$7.66M |
|
58
CALL
CVS Health
CVS
$126B
| $7.36M | 0.41% |
+79,000
| New | +$7.62M |
|
59
CALL
Danaher
DHR
$140B
| $7.3M | 0.4% |
+31,020
| New | +$7.19M |
|
|
60
PUT
Danaher
DHR
$140B
| $7.3M | 0.4% |
+31,020
| New | +$7.19M |
|
61
CALL
Thermo Fisher Scientific
TMO
$214B
| $7.16M | 0.4% |
+13,000
| New | +$6.89M |
|
62
CALL
Abbott
ABT
$183B
| $6.97M | 0.38% |
+63,500
| New | +$6.58M |
|
|
63
PUT
Abbott
ABT
$183B
| $6.97M | 0.38% |
+63,500
| New | +$6.58M |
|
64
PUT
McDonald's
MCD
$195B
| $6.85M | 0.38% |
+26,000
| New | +$6.86M |
|
|
65
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $6.81M | 0.38% |
+179,000
| New | +$6.87M |
|
66
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.79M | 0.37% |
+141,500
| New | +$6.93M |
|
|
67
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.79M | 0.37% |
+141,500
| New | +$6.93M |
|
68
CALL
Adobe
ADBE
$103B
| $6.73M | 0.37% |
+20,000
| New | +$6.4M |
|
|
69
PUT
Adobe
ADBE
$103B
| $6.73M | 0.37% |
+20,000
| New | +$6.4M |
|
70
CALL
Gilead Sciences
GILD
$164B
| $6.61M | 0.37% |
+77,000
| New | +$6.1M |
|
71
CALL
EOG Resources
EOG
$71.5B
| $6.61M | 0.36% |
+51,000
| New | +$6.78M |
|
|
72
PUT
EOG Resources
EOG
$71.5B
| $6.61M | 0.36% |
+51,000
| New | +$6.78M |
|
73
CALL
NVIDIA
NVDA
$5.31T
| $6.58M | 0.36% |
+450,000
| New | +$6.6M |
|
74
CALL
Linde
LIN
$226B
| $6.52M | 0.36% |
+20,000
| New | +$6.27M |
|
|
75
PUT
Linde
LIN
$226B
| $6.52M | 0.36% |
+20,000
| New | +$6.27M |
|
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Garda Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Garda Capital Partners, which disclosed 358 positions worth $1.81B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.
- Garda Capital Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
- Garda Capital Partners's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2022.
- Garda Capital Partners disclosed 358 positions in Q4 2022, its first 13F filing on record.
Based on Garda Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.