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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
KO icon
126
CALL
Coca-Cola
KO
$374B
$3.48M 0.16%
62,200
-92,700
-60% -$5.56M
HAL icon
127
CALL
Halliburton
HAL
$27.1B
$3.46M 0.16%
85,500
+3,500
+4% +$137K
XLF icon
128
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.45M 0.16%
104,000
-35,600
-26% -$1.23M
ASML icon
129
PUT
ASML
ASML
$655B
$3.41M 0.16%
5,800
+1,300
+29% +$863K
ANSS
130
CALL
DELISTED
Ansys
ANSS
$3.39M 0.16%
11,400
-2,900
-20% -$918K
FCX icon
131
PUT
Freeport-McMoran
FCX
$95.5B
$3.36M 0.16%
90,000
– –
TMO icon
132
CALL
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.15%
6,600
-5,000
-43% -$2.66M
ANSS
133
PUT
DELISTED
Ansys
ANSS
$3.33M 0.15%
11,200
-1,300
-10% -$412K
TEAM icon
134
CALL
Atlassian
TEAM
$28B
$3.32M 0.15%
16,500
+2,000
+14% +$380K
TEAM icon
135
PUT
Atlassian
TEAM
$28B
$3.32M 0.15%
16,500
+2,000
+14% +$380K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.63B
$3.26M 0.15%
41,758
+19,928
+91% +$1.7M
ABNB icon
137
CALL
Airbnb
ABNB
$90B
$3.22M 0.15%
23,500
+3,000
+15% +$414K
ABNB icon
138
PUT
Airbnb
ABNB
$90B
$3.22M 0.15%
23,500
+3,000
+15% +$414K
BALL icon
139
CALL
Ball Corp
BALL
$16.7B
$3.21M 0.15%
64,400
– –
AMAT icon
140
PUT
Applied Materials
AMAT
$419B
$3.18M 0.15%
23,000
– –
AMP icon
141
PUT
Ameriprise Financial
AMP
$49.5B
$3.07M 0.14%
9,300
+1,500
+19% +$512K
DDOG icon
142
CALL
Datadog
DDOG
$81.6B
$3.06M 0.14%
33,600
+2,000
+6% +$198K
ZBRA icon
143
PUT
Zebra Technologies
ZBRA
$17.2B
$3.05M 0.14%
12,900
– –
OXY icon
144
CALL
Occidental Petroleum
OXY
$55.7B
$3.05M 0.14%
47,000
+6,500
+16% +$409K
OXY icon
145
PUT
Occidental Petroleum
OXY
$55.7B
$3.05M 0.14%
47,000
+6,500
+16% +$409K
KMX icon
146
PUT
CarMax
KMX
$8.24B
$2.94M 0.14%
41,600
– –
DVN icon
147
Devon Energy
DVN
$49.7B
$2.94M 0.14%
61,584
+29,545
+92% +$1.49M
SNPS icon
148
CALL
Synopsys
SNPS
$77.7B
$2.94M 0.14%
6,400
– –
HUM icon
149
CALL
Humana
HUM
$44.1B
$2.92M 0.14%
6,000
+2,500
+71% +$1.17M
ZBRA icon
150
CALL
Zebra Technologies
ZBRA
$17.2B
$2.91M 0.13%
12,300
– –
4 5
6
7 8

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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.