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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 | |
|---|---|---|---|---|---|---|
101
PUT
GE Aerospace
GE
$389B
| $5.32M | 0.29% |
+101,923
| New | +$5.01M |
|
102
CALL
Blackrock
BLK
$175B
| $5.31M | 0.29% |
+7,500
| New | +$5.01M |
|
|
103
PUT
Blackrock
BLK
$175B
| $5.31M | 0.29% |
+7,500
| New | +$5.01M |
|
104
CALL
Applied Materials
AMAT
$419B
| $5.27M | 0.29% |
+54,100
| New | +$5.19M |
|
|
105
Walmart Inc
WMT
$892B
| $5.23M | 0.29% |
+110,682
| New | +$5.26M |
|
106
CALL
Johnson & Johnson
JNJ
$619B
| $5.21M | 0.29% |
+29,500
| New | +$5.09M |
|
|
107
PUT
Johnson & Johnson
JNJ
$619B
| $5.21M | 0.29% |
+29,500
| New | +$5.09M |
|
108
CALL
Occidental Petroleum
OXY
$55.7B
| $5.14M | 0.28% |
+81,600
| New | +$5.56M |
|
|
109
PUT
Occidental Petroleum
OXY
$55.7B
| $5.14M | 0.28% |
+81,600
| New | +$5.56M |
|
110
PUT
Thermo Fisher Scientific
TMO
$214B
| $4.96M | 0.27% |
+9,000
| New | +$4.77M |
|
111
CALL
Lockheed Martin
LMT
$135B
| $4.86M | 0.27% |
+10,000
| New | +$4.65M |
|
|
112
PUT
Lockheed Martin
LMT
$135B
| $4.86M | 0.27% |
+10,000
| New | +$4.65M |
|
113
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.83M | 0.27% |
+74,800
| New | +$5.22M |
|
114
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $4.76M | 0.26% |
+16,500
| New | +$5.03M |
|
|
115
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $4.76M | 0.26% |
+16,500
| New | +$5.03M |
|
116
CALL
FedEx
FDX
$74.7B
| $4.76M | 0.26% |
+27,500
| New | +$4.57M |
|
117
CALL
McDonald's
MCD
$196B
| $4.74M | 0.26% |
+18,000
| New | +$4.75M |
|
118
CALL
Honeywell
HON
$76.3B
| $4.71M | 0.26% |
+23,342
| New | +$4.46M |
|
|
119
PUT
Honeywell
HON
$76.3B
| $4.71M | 0.26% |
+23,342
| New | +$4.46M |
|
120
PUT
Altria Group
MO
$113B
| $4.71M | 0.26% |
+103,000
| New | +$4.67M |
|
121
CALL
Coca-Cola
KO
$374B
| $4.68M | 0.26% |
+73,500
| New | +$4.44M |
|
122
CALL
PepsiCo
PEP
$189B
| $4.61M | 0.25% |
+25,500
| New | +$4.55M |
|
|
123
PUT
PepsiCo
PEP
$189B
| $4.61M | 0.25% |
+25,500
| New | +$4.55M |
|
124
CALL
Intuit
INTU
$88.1B
| $4.48M | 0.25% |
+11,500
| New | +$4.56M |
|
|
125
PUT
Intuit
INTU
$88.1B
| $4.48M | 0.25% |
+11,500
| New | +$4.56M |
|
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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.