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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
MRVL icon
76
CALL
Marvell Technology
MRVL
$190B
$5.12M 0.24%
94,500
+76,000
+411% +$4.49M
MRVL icon
77
PUT
Marvell Technology
MRVL
$190B
$5.12M 0.24%
94,500
+76,000
+411% +$4.49M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10B
$5M 0.23%
+68,410
New +$5.46M
ECL icon
79
CALL
Ecolab
ECL
$79.2B
$4.95M 0.23%
29,200
+1,000
+4% +$182K
DURA icon
80
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$4.93M 0.23%
14,300
+6,500
+83% +$205K
KO icon
81
PUT
Coca-Cola
KO
$372B
$4.93M 0.23%
88,000
-117,500
-57% -$7.05M
F icon
82
CALL
Ford
F
$55.4B
$4.89M 0.23%
394,000
– –
F icon
83
PUT
Ford
F
$55.4B
$4.89M 0.23%
394,000
– –
EL icon
84
CALL
Estee Lauder
EL
$30.9B
$4.78M 0.22%
33,100
– –
HES
85
PUT
DELISTED
Hess
HES
$4.62M 0.21%
30,200
– –
HES
86
CALL
DELISTED
Hess
HES
$4.59M 0.21%
30,000
– –
JNJ icon
87
CALL
Johnson & Johnson
JNJ
$620B
$4.52M 0.21%
29,000
-3,500
-11% -$578K
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$620B
$4.52M 0.21%
29,000
-3,500
-11% -$578K
MRNA icon
89
CALL
Moderna
MRNA
$21.7B
$4.37M 0.2%
42,300
+3,000
+8% +$335K
ECL icon
90
PUT
Ecolab
ECL
$79.2B
$4.27M 0.2%
25,200
+1,000
+4% +$182K
CDW icon
91
PUT
CDW
CDW
$18.4B
$4.22M 0.2%
20,900
+14,500
+227% +$2.89M
MSCI icon
92
PUT
MSCI
MSCI
$41.2B
$4.21M 0.19%
8,200
+1,000
+14% +$525K
CEG icon
93
CALL
Constellation Energy
CEG
$94.5B
$4.2M 0.19%
38,500
+3,500
+10% +$361K
CEG icon
94
PUT
Constellation Energy
CEG
$94.5B
$4.2M 0.19%
38,500
+3,500
+10% +$361K
HAL icon
95
PUT
Halliburton
HAL
$27.2B
$4.18M 0.19%
103,300
+3,500
+4% +$137K
SLB icon
96
PUT
SLB Ltd
SLB
$77.3B
$4.17M 0.19%
71,500
– –
SPGI icon
97
CALL
S&P Global
SPGI
$120B
$4.13M 0.19%
11,300
+500
+5% +$197K
PPG icon
98
PUT
PPG Industries
PPG
$26.1B
$4.08M 0.19%
31,400
– –
GOOGL icon
99
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$4.06M 0.19%
+31,000
New +$4.01M
GOOGL icon
100
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$4.06M 0.19%
+31,000
New +$4.01M
2 3
4
5 6

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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.