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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
HD icon
51
CALL
Home Depot
HD
$348B
$7.4M 0.34%
24,500
+10,500
+75% +$3.38M
XOM icon
52
PUT
ExxonMobil
XOM
$637B
$7.38M 0.34%
+62,800
New +$6.89M
XNTK icon
53
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$7.38M 0.34%
108,500
+98,000
+933% +$13.9M
XNTK icon
54
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$7.38M 0.34%
108,400
+97,900
+932% +$13.8M
AXP icon
55
CALL
American Express
AXP
$233B
$6.82M 0.32%
45,700
+500
+1% +$81.8K
AXP icon
56
PUT
American Express
AXP
$233B
$6.73M 0.31%
45,100
+500
+1% +$81.8K
LIN icon
57
CALL
Linde
LIN
$227B
$6.7M 0.31%
18,000
– –
CAT icon
58
PUT
Caterpillar
CAT
$399B
$6.69M 0.31%
24,500
+1,500
+7% +$407K
NFLX icon
59
CALL
Netflix
NFLX
$307B
$6.65M 0.31%
176,000
+5,000
+3% +$212K
INTU icon
60
CALL
Intuit
INTU
$87.4B
$6.39M 0.3%
12,500
– –
INTU icon
61
PUT
Intuit
INTU
$87.4B
$6.39M 0.3%
12,500
– –
PLD icon
62
CALL
Prologis
PLD
$131B
$6.27M 0.29%
55,900
+5,500
+11% +$673K
PLD icon
63
PUT
Prologis
PLD
$131B
$6.27M 0.29%
55,900
+5,500
+11% +$673K
ABT icon
64
CALL
Abbott
ABT
$185B
$5.97M 0.28%
61,600
-25,000
-29% -$2.63M
XLB icon
65
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.94M 0.28%
135,200
+15,800
+13% +$649K
WY icon
66
CALL
Weyerhaeuser
WY
$18.3B
$5.93M 0.27%
193,300
+111,500
+136% +$3.67M
TROW icon
67
CALL
T. Rowe Price
TROW
$24.2B
$5.89M 0.27%
56,200
+12,500
+29% +$1.41M
PDD icon
68
CALL
Pinduoduo
PDD
$128B
$5.84M 0.27%
59,500
+14,000
+31% +$1.21M
PDD icon
69
PUT
Pinduoduo
PDD
$128B
$5.84M 0.27%
59,500
+14,000
+31% +$1.21M
SPGI icon
70
PUT
S&P Global
SPGI
$120B
$5.7M 0.26%
15,600
+500
+3% +$197K
GEHC icon
71
CALL
GE HealthCare
GEHC
$31.5B
$5.61M 0.26%
82,400
-18,000
-18% -$1.31M
WY icon
72
PUT
Weyerhaeuser
WY
$18.3B
$5.59M 0.26%
182,400
+111,500
+157% +$3.67M
GEHC icon
73
PUT
GE HealthCare
GEHC
$31.5B
$5.44M 0.25%
79,900
-22,500
-22% -$1.64M
XLB icon
74
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.37M 0.25%
122,400
+15,000
+14% +$616K
BA icon
75
Boeing
BA
$185B
$5.36M 0.25%
+27,951
New +$6.12M
1 2
3
4 5

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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.