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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
REGN icon
151
CALL
Regeneron Pharmaceuticals
REGN
$78.8B
$2.88M 0.13%
+3,500
New +$2.75M
REGN icon
152
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
$2.88M 0.13%
+3,500
New +$2.75M
KMX icon
153
CALL
CarMax
KMX
$8.26B
$2.86M 0.13%
40,500
– –
SNPS icon
154
PUT
Synopsys
SNPS
$77.6B
$2.85M 0.13%
6,200
– –
JCI icon
155
Johnson Controls International
JCI
$93.5B
$2.82M 0.13%
+52,989
New +$3.27M
KLAC icon
156
CALL
KLA
KLAC
$255B
$2.8M 0.13%
61,000
+11,000
+22% +$528K
OKE icon
157
PUT
Oneok
OKE
$55.1B
$2.79M 0.13%
44,000
+32,000
+267% +$2.09M
ANET icon
158
CALL
Arista Networks
ANET
$243B
$2.76M 0.13%
60,000
+4,000
+7% +$178K
ZS icon
159
CALL
Zscaler
ZS
$26B
$2.72M 0.13%
17,500
– –
ZS icon
160
PUT
Zscaler
ZS
$26B
$2.72M 0.13%
17,500
– –
BLK icon
161
PUT
Blackrock
BLK
$175B
$2.72M 0.13%
4,200
– –
IDXX icon
162
CALL
Idexx Laboratories
IDXX
$46.4B
$2.71M 0.13%
6,200
– –
NXPI icon
163
PUT
NXP Semiconductors
NXPI
$58.6B
$2.66M 0.12%
13,300
– –
CTAS icon
164
PUT
Cintas
CTAS
$80.6B
$2.65M 0.12%
22,000
-6,000
-21% -$747K
DDOG icon
165
PUT
Datadog
DDOG
$81.5B
$2.62M 0.12%
28,800
+2,000
+7% +$198K
CMCSA icon
166
CALL
Comcast
CMCSA
$89.2B
$2.62M 0.12%
+59,000
New +$2.63M
CMCSA icon
167
PUT
Comcast
CMCSA
$89.2B
$2.62M 0.12%
+59,000
New +$2.63M
TMO icon
168
PUT
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.12%
5,100
-5,000
-50% -$2.66M
ON icon
169
PUT
ON Semiconductor
ON
$18.7B
$2.57M 0.12%
27,700
– –
SPG icon
170
PUT
Simon Property Group
SPG
$72B
$2.57M 0.12%
+23,800
New +$2.79M
CTRA
171
PUT
DELISTED
Coterra Energy
CTRA
$2.53M 0.12%
+93,500
New +$2.55M
TSLA icon
172
Tesla
TSLA
$1.26T
$2.53M 0.12%
+10,107
New +$2.6M
MRNA icon
173
Moderna
MRNA
$21.6B
$2.53M 0.12%
24,453
+10,982
+82% +$1.23M
UAL icon
174
CALL
United Airlines
UAL
$42B
$2.52M 0.12%
59,500
– –
UAL icon
175
PUT
United Airlines
UAL
$42B
$2.52M 0.12%
59,500
– –
5 6
7
8 9

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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.