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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
MCHP icon
176
PUT
Microchip Technology
MCHP
$42.2B
$1.44M 0.12%
16,000
-200
-1% -$16.3K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.12%
+18,102
New +$1.35M
SNPS icon
178
CALL
Synopsys
SNPS
$77.6B
$1.39M 0.12%
2,700
-3,700
-58% -$1.89M
CF icon
179
CALL
CF Industries
CF
$17.7B
$1.38M 0.12%
+17,400
New +$1.38M
CF icon
180
PUT
CF Industries
CF
$17.7B
$1.38M 0.12%
+17,400
New +$1.38M
GM icon
181
CALL
General Motors
GM
$76.4B
$1.36M 0.12%
38,000
-22,000
-37% -$680K
WIX icon
182
PUT
WIX.com
WIX
$2.61B
$1.35M 0.12%
11,000
– –
GS icon
183
CALL
Goldman Sachs
GS
$306B
$1.35M 0.12%
3,500
– –
GS icon
184
PUT
Goldman Sachs
GS
$306B
$1.35M 0.12%
3,500
– –
KFYP
185
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.35M 0.12%
+50,000
New +$1.12M
CBRE icon
186
CALL
CBRE Group
CBRE
$42.6B
$1.33M 0.11%
14,300
– –
EWBC icon
187
CALL
East-West Bancorp
EWBC
$18.2B
$1.33M 0.11%
18,500
– –
EWBC icon
188
PUT
East-West Bancorp
EWBC
$18.2B
$1.33M 0.11%
18,500
– –
HWM icon
189
CALL
Howmet Aerospace
HWM
$117B
$1.33M 0.11%
24,500
– –
HWM icon
190
PUT
Howmet Aerospace
HWM
$117B
$1.33M 0.11%
24,500
– –
AFL icon
191
PUT
Aflac
AFL
$64.4B
$1.32M 0.11%
16,000
– –
AFL icon
192
CALL
Aflac
AFL
$64.4B
$1.31M 0.11%
15,900
-100
-0.6% -$8.06K
MA icon
193
CALL
Mastercard
MA
$498B
$1.28M 0.11%
3,000
– –
MA icon
194
PUT
Mastercard
MA
$498B
$1.28M 0.11%
3,000
– –
LAMR icon
195
CALL
Lamar Advertising Co
LAMR
$16.5B
$1.28M 0.11%
12,000
-1,900
-14% -$179K
LAMR icon
196
PUT
Lamar Advertising Co
LAMR
$16.5B
$1.28M 0.11%
12,000
– –
EOG icon
197
CALL
EOG Resources
EOG
$71.5B
$1.27M 0.11%
10,500
– –
IRM icon
198
PUT
Iron Mountain
IRM
$36.5B
$1.26M 0.11%
18,000
– –
KEYS icon
199
PUT
Keysight
KEYS
$57.6B
$1.26M 0.11%
7,900
– –
BEN icon
200
CALL
Franklin Resources
BEN
$17.4B
$1.25M 0.11%
42,000
– –
6 7
8
9 10

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SIIL
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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.