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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
NXPI icon
176
CALL
NXP Semiconductors
NXPI
$58.4B
$2.48M 0.11%
12,400
– –
IDXX icon
177
PUT
Idexx Laboratories
IDXX
$46.5B
$2.45M 0.11%
5,600
– –
CVX icon
178
CALL
Chevron
CVX
$371B
$2.44M 0.11%
+14,500
New +$2.34M
ABT icon
179
PUT
Abbott
ABT
$187B
$2.44M 0.11%
25,200
-54,800
-69% -$5.76M
CTRA
180
CALL
DELISTED
Coterra Energy
CTRA
$2.44M 0.11%
+90,200
New +$2.46M
CARR icon
181
CALL
Carrier Global
CARR
$52.7B
$2.43M 0.11%
44,000
-7,500
-15% -$413K
CARR icon
182
PUT
Carrier Global
CARR
$52.7B
$2.43M 0.11%
44,000
-7,500
-15% -$413K
JCI icon
183
CALL
Johnson Controls International
JCI
$93.6B
$2.42M 0.11%
45,500
-10,900
-19% -$673K
ON icon
184
CALL
ON Semiconductor
ON
$18.6B
$2.42M 0.11%
26,000
– –
CCL icon
185
CALL
Carnival Corporation Ltd
CCL
$39.4B
$2.41M 0.11%
176,000
– –
CCL icon
186
PUT
Carnival Corporation Ltd
CCL
$39.4B
$2.41M 0.11%
176,000
– –
BLK icon
187
CALL
Blackrock
BLK
$175B
$2.39M 0.11%
3,700
– –
BALL icon
188
PUT
Ball Corp
BALL
$16.7B
$2.36M 0.11%
47,400
– –
PFE icon
189
PUT
Pfizer
PFE
$149B
$2.36M 0.11%
71,000
-70,000
-50% -$2.48M
PFE icon
190
CALL
Pfizer
PFE
$149B
$2.32M 0.11%
70,000
-70,000
-50% -$2.48M
FCX icon
191
CALL
Freeport-McMoran
FCX
$95.5B
$2.31M 0.11%
62,000
– –
TEL icon
192
CALL
TE Connectivity
TEL
$62.3B
$2.31M 0.11%
18,700
– –
EOG icon
193
PUT
EOG Resources
EOG
$71.4B
$2.29M 0.11%
18,100
+5,000
+38% +$636K
HUM icon
194
PUT
Humana
HUM
$44.1B
$2.29M 0.11%
4,700
+2,500
+114% +$1.17M
NDAQ icon
195
CALL
Nasdaq
NDAQ
$52.9B
$2.28M 0.11%
47,000
+30,500
+185% +$1.55M
HPQ icon
196
PUT
HP
HPQ
$25.8B
$2.28M 0.11%
88,700
– –
SPG icon
197
CALL
Simon Property Group
SPG
$71.9B
$2.28M 0.11%
+21,100
New +$2.47M
MDT icon
198
CALL
Medtronic
MDT
$110B
$2.23M 0.1%
28,500
-29,000
-50% -$2.43M
MDT icon
199
PUT
Medtronic
MDT
$110B
$2.23M 0.1%
28,500
-29,000
-50% -$2.43M
TXN icon
200
CALL
Texas Instruments
TXN
$254B
$2.23M 0.1%
+14,000
New +$2.39M
6 7
8
9 10

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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.