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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 | |
|---|---|---|---|---|---|---|
76
CALL
Citigroup
C
$231B
| $6.29M | 0.35% |
+139,000
| New | +$6.31M |
|
77
CALL
Pfizer
PFE
$147B
| $6.2M | 0.34% |
+121,000
| New | +$5.8M |
|
|
78
PUT
Pfizer
PFE
$147B
| $6.2M | 0.34% |
+121,000
| New | +$5.8M |
|
79
PUT
Amgen
AMGN
$221B
| $6.17M | 0.34% |
+23,500
| New | +$6.3M |
|
80
CALL
Analog Devices
ADI
$184B
| $5.99M | 0.33% |
+36,500
| New | +$5.7M |
|
|
81
PUT
Analog Devices
ADI
$184B
| $5.99M | 0.33% |
+36,500
| New | +$5.7M |
|
82
CALL
Wells Fargo
WFC
$270B
| $5.86M | 0.32% |
+142,000
| New | +$6.29M |
|
|
83
PUT
Wells Fargo
WFC
$270B
| $5.86M | 0.32% |
+142,000
| New | +$6.29M |
|
84
CALL
SLB Ltd
SLB
$74.1B
| $5.85M | 0.32% |
+109,500
| New | +$5.45M |
|
|
85
PUT
SLB Ltd
SLB
$74.1B
| $5.85M | 0.32% |
+109,500
| New | +$5.45M |
|
86
CALL
TJX Companies
TJX
$177B
| $5.69M | 0.31% |
+71,500
| New | +$5.28M |
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.65M | 0.31% |
+57,553
| New | +$5.48M |
|
88
CALL
AT&T
T
$158B
| $5.65M | 0.31% |
+307,000
| New | +$5.5M |
|
|
89
PUT
AT&T
T
$158B
| $5.65M | 0.31% |
+307,000
| New | +$5.5M |
|
90
CALL
Tesla
TSLA
$1.27T
| $5.62M | 0.31% |
+45,600
| New | +$8.63M |
|
91
CALL
Union Pacific
UNP
$176B
| $5.59M | 0.31% |
+27,000
| New | +$5.54M |
|
|
92
PUT
Union Pacific
UNP
$176B
| $5.59M | 0.31% |
+27,000
| New | +$5.54M |
|
93
CALL
Stryker
SYK
$129B
| $5.5M | 0.3% |
+22,500
| New | +$5.11M |
|
|
94
PUT
Stryker
SYK
$129B
| $5.5M | 0.3% |
+22,500
| New | +$5.11M |
|
95
PUT
Coca-Cola
KO
$374B
| $5.44M | 0.3% |
+85,500
| New | +$5.16M |
|
96
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $5.43M | 0.3% |
+40,000
| New | +$5.3M |
|
|
97
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $5.43M | 0.3% |
+40,000
| New | +$5.3M |
|
98
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.41M | 0.3% |
+7,500
| New | +$5.53M |
|
|
99
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.41M | 0.3% |
+7,500
| New | +$5.53M |
|
|
100
VanEck Semiconductor ETF
SMH
$71.6B
| $5.34M | 0.29% |
+52,638
| New | +$5.35M |
|
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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.