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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
PPG icon
101
CALL
PPG Industries
PPG
$26.1B
$4.05M 0.19%
31,200
– –
TROW icon
102
PUT
T. Rowe Price
TROW
$24.2B
$4.05M 0.19%
38,600
+12,500
+48% +$1.41M
NOW icon
103
CALL
ServiceNow
NOW
$121B
$4.02M 0.19%
36,000
– –
MSCI icon
104
CALL
MSCI
MSCI
$41.2B
$4M 0.19%
7,800
+1,000
+15% +$525K
CDW icon
105
CALL
CDW
CDW
$18.2B
$3.93M 0.18%
19,500
+14,500
+290% +$2.89M
NOW icon
106
PUT
ServiceNow
NOW
$121B
$3.91M 0.18%
35,000
– –
PNR icon
107
CALL
Pentair
PNR
$11.2B
$3.9M 0.18%
+60,200
New +$4.05M
NFLX icon
108
PUT
Netflix
NFLX
$307B
$3.89M 0.18%
103,000
-68,000
-40% -$2.88M
MRNA icon
109
PUT
Moderna
MRNA
$21.5B
$3.88M 0.18%
37,600
-6,000
-14% -$669K
MSFT icon
110
Microsoft
MSFT
$3.71T
$3.86M 0.18%
+12,225
New +$4.04M
JCI icon
111
PUT
Johnson Controls International
JCI
$93.6B
$3.86M 0.18%
72,500
-34,100
-32% -$2.1M
CRM icon
112
CALL
Salesforce
CRM
$153B
$3.85M 0.18%
19,000
-15,600
-45% -$3.37M
CRM icon
113
PUT
Salesforce
CRM
$153B
$3.85M 0.18%
19,000
-22,600
-54% -$4.88M
KO icon
114
Coca-Cola
KO
$373B
$3.82M 0.18%
+68,276
New +$4.1M
AXP icon
115
American Express
AXP
$231B
$3.78M 0.18%
+25,360
New +$4.15M
PLD icon
116
Prologis
PLD
$130B
$3.7M 0.17%
32,962
+28,495
+638% +$3.49M
ODFL icon
117
PUT
Old Dominion Freight Line
ODFL
$43.9B
$3.68M 0.17%
18,000
-1,000
-5% -$202K
GEHC icon
118
GE HealthCare
GEHC
$31.8B
$3.68M 0.17%
+54,030
New +$3.93M
LULU icon
119
CALL
lululemon athletica
LULU
$14.2B
$3.66M 0.17%
9,500
+1,000
+12% +$382K
LULU icon
120
PUT
lululemon athletica
LULU
$14.2B
$3.66M 0.17%
9,500
+1,000
+12% +$382K
ASML icon
121
CALL
ASML
ASML
$655B
$3.59M 0.17%
6,100
+2,500
+69% +$1.66M
ILMN icon
122
CALL
Illumina
ILMN
$29.3B
$3.58M 0.17%
26,831
– –
LIN icon
123
PUT
Linde
LIN
$226B
$3.57M 0.17%
9,600
– –
AMAT icon
124
CALL
Applied Materials
AMAT
$419B
$3.53M 0.16%
25,500
– –
PNR icon
125
PUT
Pentair
PNR
$11.2B
$3.5M 0.16%
+54,100
New +$3.64M
3 4
5
6 7

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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.