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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
EOG icon
151
PUT
EOG Resources
EOG
$70.4B
$1.8M 0.16%
14,900
-3,200
-18% -$398K
MRSH
152
CALL
Marsh
MRSH
$91.4B
$1.78M 0.15%
9,400
-600
-6% -$116K
BALL icon
153
PUT
Ball Corp
BALL
$16.8B
$1.77M 0.15%
30,700
-16,700
-35% -$861K
GM icon
154
PUT
General Motors
GM
$78.2B
$1.74M 0.15%
48,500
-16,300
-25% -$504K
WELL icon
155
PUT
Welltower
WELL
$171B
$1.68M 0.14%
18,600
-100
-0.5% -$8.68K
ELV icon
156
CALL
Elevance Health
ELV
$84.8B
$1.65M 0.14%
3,500
– –
ELV icon
157
PUT
Elevance Health
ELV
$84.8B
$1.65M 0.14%
3,500
– –
LRCX icon
158
CALL
Lam Research
LRCX
$385B
$1.64M 0.14%
21,000
-142,000
-87% -$9.68M
FCX icon
159
PUT
Freeport-McMoran
FCX
$97.1B
$1.64M 0.14%
38,500
-51,500
-57% -$1.9M
WFC icon
160
PUT
Wells Fargo
WFC
$270B
$1.63M 0.14%
33,100
– –
CAT icon
161
CALL
Caterpillar
CAT
$401B
$1.63M 0.14%
5,500
-21,900
-80% -$5.68M
CMCSA icon
162
Comcast
CMCSA
$87.8B
$1.62M 0.14%
37,054
+23,884
+181% +$1.02M
WFC icon
163
CALL
Wells Fargo
WFC
$270B
$1.62M 0.14%
33,000
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$1.62M 0.14%
63,459
+55,900
+740% +$1.5M
RCL icon
165
PUT
Royal Caribbean
RCL
$87.6B
$1.62M 0.14%
12,500
– –
XLF icon
166
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.62M 0.14%
43,000
-61,000
-59% -$2.11M
VICI icon
167
PUT
VICI Properties
VICI
$29.1B
$1.61M 0.14%
50,600
– –
HST icon
168
CALL
Host Hotels & Resorts
HST
$17.2B
$1.6M 0.14%
82,400
-25,500
-24% -$437K
UNH icon
169
CALL
UnitedHealth
UNH
$375B
$1.58M 0.14%
3,000
– –
UNH icon
170
PUT
UnitedHealth
UNH
$375B
$1.58M 0.14%
3,000
– –
SLB icon
171
CALL
SLB Ltd
SLB
$74.1B
$1.51M 0.13%
29,000
– –
CVX icon
172
PUT
Chevron
CVX
$366B
$1.49M 0.13%
10,000
– –
WELL icon
173
CALL
Welltower
WELL
$171B
$1.49M 0.13%
16,500
– –
NVDA icon
174
CALL
NVIDIA
NVDA
$5.31T
$1.49M 0.13%
30,000
-230,000
-88% -$10.7M
MCHP icon
175
CALL
Microchip Technology
MCHP
$42.2B
$1.44M 0.12%
16,000
– –
5 6
7
8 9

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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.