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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
NFLX icon
126
PUT
Netflix
NFLX
$307B
$2.19M 0.19%
45,000
-58,000
-56% -$2.53M
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.19M 0.19%
+51,094
New +$2.04M
NXPI icon
128
PUT
NXP Semiconductors
NXPI
$58.4B
$2.18M 0.19%
9,500
-3,800
-29% -$765K
TRGP icon
129
PUT
Targa Resources
TRGP
$57.6B
$2.17M 0.19%
25,000
– –
CRWD icon
130
PUT
CrowdStrike
CRWD
$211B
$2.17M 0.19%
34,000
– –
XLC icon
131
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.17M 0.19%
29,800
– –
NKE icon
132
CALL
Nike
NKE
$62.3B
$2.11M 0.18%
19,400
+8,400
+76% +$903K
AMZN icon
133
Amazon
AMZN
$2.94T
$2.1M 0.18%
+13,833
New +$1.94M
JD icon
134
CALL
JD.com
JD
$44.3B
$2.09M 0.18%
72,500
– –
ADBE icon
135
PUT
Adobe
ADBE
$103B
$2.09M 0.18%
3,500
– –
O icon
136
CALL
Realty Income
O
$58.2B
$2.08M 0.18%
36,200
– –
IDXX icon
137
PUT
Idexx Laboratories
IDXX
$46.5B
$2.05M 0.18%
3,700
-1,900
-34% -$892K
JNJ icon
138
PUT
Johnson & Johnson
JNJ
$619B
$2.04M 0.18%
13,000
-16,000
-55% -$2.45M
ANSS
139
CALL
DELISTED
Ansys
ANSS
$2.03M 0.18%
5,600
-5,800
-51% -$1.72M
REGN icon
140
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$2.02M 0.17%
2,300
-1,200
-34% -$988K
NDAQ icon
141
PUT
Nasdaq
NDAQ
$52.9B
$2M 0.17%
34,400
-4,700
-12% -$248K
KEYS icon
142
CALL
Keysight
KEYS
$57.6B
$1.99M 0.17%
12,500
– –
SCHW
143
CALL
Charles Schwab
SCHW
$187B
$1.96M 0.17%
28,500
– –
SCHW
144
PUT
Charles Schwab
SCHW
$187B
$1.96M 0.17%
28,500
– –
HUM icon
145
PUT
Humana
HUM
$44.1B
$1.92M 0.17%
4,200
-500
-11% -$246K
HPQ icon
146
CALL
HP
HPQ
$25.8B
$1.92M 0.17%
63,900
-14,700
-19% -$412K
LOW icon
147
CALL
Lowe's Companies
LOW
$122B
$1.89M 0.16%
8,500
-600
-7% -$122K
DVN icon
148
PUT
Devon Energy
DVN
$49.7B
$1.87M 0.16%
41,200
-119,600
-74% -$5.48M
VICI icon
149
CALL
VICI Properties
VICI
$29.2B
$1.86M 0.16%
58,300
– –
OXY icon
150
CALL
Occidental Petroleum
OXY
$55.7B
$1.82M 0.16%
30,500
-16,500
-35% -$1.01M
4 5
6
7 8

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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.