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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
BLK icon
76
PUT
Blackrock
BLK
$175B
$3.41M 0.29%
4,200
– –
NFLX icon
77
CALL
Netflix
NFLX
$308B
$3.41M 0.29%
70,000
-106,000
-60% -$4.63M
ASML icon
78
PUT
ASML
ASML
$661B
$3.41M 0.29%
4,500
-1,300
-22% -$858K
ECL icon
79
PUT
Ecolab
ECL
$79.9B
$3.39M 0.29%
17,100
-8,100
-32% -$1.46M
ZBRA icon
80
CALL
Zebra Technologies
ZBRA
$17.5B
$3.36M 0.29%
12,300
– –
OIH icon
81
VanEck Oil Services ETF
OIH
$1.95B
$3.29M 0.28%
+10,635
New +$3.41M
PPG icon
82
PUT
PPG Industries
PPG
$26.4B
$3.25M 0.28%
21,700
-9,700
-31% -$1.31M
NVDA icon
83
PUT
NVIDIA
NVDA
$5.31T
$3.22M 0.28%
65,000
-195,000
-75% -$9.04M
SNPS icon
84
PUT
Synopsys
SNPS
$77.6B
$3.19M 0.28%
6,200
– –
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.17M 0.27%
8,900
-40,000
-82% -$14M
MSCI icon
86
PUT
MSCI
MSCI
$41.5B
$3.17M 0.27%
5,600
-2,600
-32% -$1.34M
OKE icon
87
PUT
Oneok
OKE
$54.9B
$3.09M 0.27%
44,000
– –
REGN icon
88
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
$3.07M 0.27%
3,500
– –
BLK icon
89
CALL
Blackrock
BLK
$175B
$3M 0.26%
3,700
– –
NKE icon
90
PUT
Nike
NKE
$62.8B
$2.92M 0.25%
26,900
+7,900
+42% +$849K
F icon
91
CALL
Ford
F
$56.1B
$2.88M 0.25%
236,500
-157,500
-40% -$1.75M
ANET icon
92
PUT
Arista Networks
ANET
$245B
$2.85M 0.25%
48,400
– –
ANET icon
93
CALL
Arista Networks
ANET
$245B
$2.83M 0.24%
48,000
-12,000
-20% -$630K
NOW icon
94
PUT
ServiceNow
NOW
$119B
$2.83M 0.24%
20,000
-15,000
-43% -$1.89M
HUM icon
95
CALL
Humana
HUM
$43.1B
$2.75M 0.24%
6,000
– –
LRCX icon
96
PUT
Lam Research
LRCX
$385B
$2.74M 0.24%
35,000
-105,000
-75% -$7.16M
NXPI icon
97
CALL
NXP Semiconductors
NXPI
$59.3B
$2.73M 0.24%
11,900
-500
-4% -$101K
NDAQ icon
98
CALL
Nasdaq
NDAQ
$52.3B
$2.73M 0.24%
47,000
– –
MRNA icon
99
CALL
Moderna
MRNA
$22B
$2.71M 0.23%
27,200
-15,100
-36% -$1.27M
HPQ icon
100
PUT
HP
HPQ
$26.1B
$2.67M 0.23%
88,700
– –
2 3
4
5 6

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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.