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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
CEG icon
51
PUT
Constellation Energy
CEG
$94.7B
$4.5M 0.39%
38,500
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.45M 0.38%
+32,615
New +$4.24M
PNR icon
53
CALL
Pentair
PNR
$11B
$4.38M 0.38%
60,200
– –
OXY icon
54
PUT
Occidental Petroleum
OXY
$53.5B
$4.3M 0.37%
72,000
+25,000
+53% +$1.53M
MRVL icon
55
PUT
Marvell Technology
MRVL
$189B
$4.27M 0.37%
70,800
-23,700
-25% -$1.28M
HES
56
CALL
DELISTED
Hess
HES
$4.27M 0.37%
29,600
-400
-1% -$58.6K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.24M 0.37%
58,309
+51,410
+745% +$3.54M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.2M 0.36%
47,000
-86,000
-65% -$7.12M
TROW icon
59
PUT
T. Rowe Price
TROW
$24.5B
$4.16M 0.36%
38,600
– –
GEHC icon
60
PUT
GE HealthCare
GEHC
$31.7B
$4.15M 0.36%
53,700
-26,200
-33% -$1.83M
DURA icon
61
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$4.12M 0.36%
13,300
-1,000
-7% -$30K
PDD icon
62
PUT
Pinduoduo
PDD
$129B
$4.1M 0.35%
28,000
-31,500
-53% -$3.82M
MSCI icon
63
CALL
MSCI
MSCI
$41.6B
$4.02M 0.35%
7,100
-700
-9% -$361K
PNR icon
64
PUT
Pentair
PNR
$11B
$3.93M 0.34%
54,100
– –
ZS icon
65
PUT
Zscaler
ZS
$26.1B
$3.88M 0.33%
17,500
– –
HES
66
PUT
DELISTED
Hess
HES
$3.76M 0.32%
26,100
-4,100
-14% -$601K
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$3.73M 0.32%
26,500
-39,500
-60% -$5.36M
SLB icon
68
PUT
SLB Ltd
SLB
$74.1B
$3.72M 0.32%
71,500
– –
ILMN icon
69
CALL
Illumina
ILMN
$30.2B
$3.63M 0.31%
26,831
– –
PPG icon
70
CALL
PPG Industries
PPG
$26.5B
$3.59M 0.31%
24,000
-7,200
-23% -$974K
XOM icon
71
ExxonMobil
XOM
$628B
$3.57M 0.31%
+35,695
New +$3.75M
SMH icon
72
VanEck Semiconductor ETF
SMH
$71.6B
$3.56M 0.31%
+20,379
New +$3.19M
BALL icon
73
CALL
Ball Corp
BALL
$16.9B
$3.54M 0.31%
61,500
-2,900
-5% -$150K
AMP icon
74
PUT
Ameriprise Financial
AMP
$49.6B
$3.53M 0.3%
9,300
– –
MSFT icon
75
Microsoft
MSFT
$3.62T
$3.52M 0.3%
9,351
-2,874
-24% -$1.02M
1 2
3
4 5

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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.