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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 | |
|---|---|---|---|---|---|---|
151
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $3.48M | 0.19% |
+39,400
| New | +$3.76M |
|
152
Wells Fargo
WFC
$270B
| $3.44M | 0.19% |
+83,354
| New | +$3.69M |
|
153
PUT
Costco
COST
$418B
| $3.42M | 0.19% |
+7,500
| New | +$3.66M |
|
154
CALL
Cigna
CI
$71.5B
| $3.31M | 0.18% |
+10,000
| New | +$3.16M |
|
|
155
PUT
Cigna
CI
$71.5B
| $3.31M | 0.18% |
+10,000
| New | +$3.16M |
|
156
CALL
Philip Morris
PM
$294B
| $3.29M | 0.18% |
+32,500
| New | +$3.07M |
|
|
157
PUT
Philip Morris
PM
$294B
| $3.29M | 0.18% |
+32,500
| New | +$3.07M |
|
158
CALL
Freeport-McMoran
FCX
$97.1B
| $3.29M | 0.18% |
+86,500
| New | +$3.02M |
|
|
159
PUT
Freeport-McMoran
FCX
$97.1B
| $3.29M | 0.18% |
+86,500
| New | +$3.02M |
|
160
CALL
General Mills
GIS
$19.2B
| $3.27M | 0.18% |
+39,000
| New | +$3.18M |
|
|
161
PUT
General Mills
GIS
$19.2B
| $3.27M | 0.18% |
+39,000
| New | +$3.18M |
|
162
PUT
AbbVie
ABBV
$435B
| $3.23M | 0.18% |
+20,000
| New | +$3.07M |
|
163
CALL
Rio Tinto
RIO
$165B
| $3.2M | 0.18% |
+45,000
| New | +$2.83M |
|
|
164
PUT
Rio Tinto
RIO
$165B
| $3.2M | 0.18% |
+45,000
| New | +$2.83M |
|
165
CALL
Home Depot
HD
$352B
| $3.16M | 0.17% |
+10,000
| New | +$3.05M |
|
|
166
PUT
Home Depot
HD
$352B
| $3.16M | 0.17% |
+10,000
| New | +$3.05M |
|
167
CALL
Lam Research
LRCX
$385B
| $3.15M | 0.17% |
+75,000
| New | +$3.14M |
|
|
168
PUT
Lam Research
LRCX
$385B
| $3.15M | 0.17% |
+75,000
| New | +$3.14M |
|
169
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $3.09M | 0.17% |
+47,800
| New | +$3.33M |
|
170
CALL
T-Mobile US
TMUS
$186B
| $3.08M | 0.17% |
+22,000
| New | +$3.16M |
|
|
171
PUT
T-Mobile US
TMUS
$186B
| $3.08M | 0.17% |
+22,000
| New | +$3.16M |
|
172
Microsoft
MSFT
$3.62T
| $3.03M | 0.17% |
+12,615
| New | +$3.03M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.91M | 0.16% |
+76,901
| New | +$2.84M |
|
174
Chipotle Mexican Grill
CMG
$43.7B
| $2.87M | 0.16% |
+103,500
| New | +$3.09M |
|
175
CALL
Norfolk Southern
NSC
$76.8B
| $2.83M | 0.16% |
+11,500
| New | +$2.72M |
|
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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.