We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CALL
Qualcomm
QCOM
$168B
| $4.18M | 0.23% |
+38,000
| New | +$4.45M |
|
|
127
PUT
Qualcomm
QCOM
$168B
| $4.18M | 0.23% |
+38,000
| New | +$4.45M |
|
128
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $4.16M | 0.23% |
+150,000
| New | +$4.48M |
|
|
129
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $4.16M | 0.23% |
+150,000
| New | +$4.48M |
|
130
CALL
Altria Group
MO
$113B
| $4.14M | 0.23% |
+90,500
| New | +$4.1M |
|
131
CALL
Netflix
NFLX
$307B
| $4.13M | 0.23% |
+140,000
| New | +$3.93M |
|
|
132
PUT
Netflix
NFLX
$307B
| $4.13M | 0.23% |
+140,000
| New | +$3.93M |
|
133
PUT
CVS Health
CVS
$123B
| $4.1M | 0.23% |
+44,000
| New | +$4.25M |
|
134
CALL
United Parcel Service
UPS
$87.7B
| $4.09M | 0.23% |
+23,500
| New | +$4.07M |
|
|
135
PUT
United Parcel Service
UPS
$87.7B
| $4.09M | 0.23% |
+23,500
| New | +$4.07M |
|
136
CALL
Amgen
AMGN
$219B
| $4.07M | 0.22% |
+15,500
| New | +$4.15M |
|
137
CALL
CSX Corp
CSX
$93.9B
| $4.01M | 0.22% |
+129,500
| New | +$3.89M |
|
|
138
PUT
CSX Corp
CSX
$93.9B
| $4.01M | 0.22% |
+129,500
| New | +$3.89M |
|
139
CALL
Chevron
CVX
$371B
| $3.95M | 0.22% |
+22,000
| New | +$3.84M |
|
|
140
PUT
Chevron
CVX
$371B
| $3.95M | 0.22% |
+22,000
| New | +$3.84M |
|
141
PUT
NVIDIA
NVDA
$5.3T
| $3.95M | 0.22% |
+270,000
| New | +$3.96M |
|
142
CALL
Starbucks
SBUX
$120B
| $3.87M | 0.21% |
+39,000
| New | +$3.68M |
|
|
143
PUT
Starbucks
SBUX
$120B
| $3.87M | 0.21% |
+39,000
| New | +$3.68M |
|
144
PUT
Applied Materials
AMAT
$419B
| $3.85M | 0.21% |
+39,500
| New | +$3.79M |
|
145
PUT
Bank of America
BAC
$441B
| $3.84M | 0.21% |
+116,000
| New | +$4M |
|
146
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.68M | 0.2% |
+50,000
| New | +$3.12M |
|
|
147
CALL
Bank of America
BAC
$441B
| $3.68M | 0.2% |
+111,000
| New | +$3.82M |
|
148
CALL
GE Aerospace
GE
$389B
| $3.64M | 0.2% |
+69,822
| New | +$3.43M |
|
149
CALL
Lowe's Companies
LOW
$122B
| $3.59M | 0.2% |
+18,000
| New | +$3.6M |
|
|
150
PUT
Lowe's Companies
LOW
$122B
| $3.59M | 0.2% |
+18,000
| New | +$3.6M |
|
Similar funds
A
MAG
4WM
HMP
SIIL
AWM
ONPI
GCM
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.