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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 | |
|---|---|---|---|---|---|---|
201
PUT
American Express
AXP
$235B
| $2.44M | 0.13% |
+16,500
| New | +$2.44M |
|
202
CALL
Travelers Companies
TRV
$80B
| $2.44M | 0.13% |
+13,000
| New | +$2.34M |
|
|
203
PUT
Travelers Companies
TRV
$80B
| $2.44M | 0.13% |
+13,000
| New | +$2.34M |
|
204
CALL
IBM
IBM
$220B
| $2.4M | 0.13% |
+17,000
| New | +$2.34M |
|
|
205
PUT
IBM
IBM
$220B
| $2.4M | 0.13% |
+17,000
| New | +$2.34M |
|
206
CALL
Moderna
MRNA
$22.1B
| $2.34M | 0.13% |
+13,000
| New | +$2.13M |
|
|
207
PUT
Moderna
MRNA
$22.1B
| $2.34M | 0.13% |
+13,000
| New | +$2.13M |
|
208
CALL
Intel
INTC
$514B
| $2.33M | 0.13% |
+88,000
| New | +$2.44M |
|
209
CALL
Micron Technology
MU
$1.02T
| $2.25M | 0.12% |
+45,000
| New | +$2.46M |
|
|
210
PUT
Micron Technology
MU
$1.02T
| $2.25M | 0.12% |
+45,000
| New | +$2.46M |
|
211
CALL
3M
MMM
$93.4B
| $2.22M | 0.12% |
+22,126
| New | +$2.26M |
|
|
212
PUT
3M
MMM
$93.4B
| $2.22M | 0.12% |
+22,126
| New | +$2.26M |
|
213
CALL
Devon Energy
DVN
$49.5B
| $2.21M | 0.12% |
+36,000
| New | +$2.45M |
|
|
214
PUT
Devon Energy
DVN
$49.5B
| $2.21M | 0.12% |
+36,000
| New | +$2.45M |
|
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.14M | 0.12% |
+44,546
| New | +$2.18M |
|
216
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.11M | 0.12% |
+37,500
| New | +$2.02M |
|
|
217
PUT
O'Reilly Automotive
ORLY
$76.3B
| $2.11M | 0.12% |
+37,500
| New | +$2.02M |
|
218
Advanced Micro Devices
AMD
$800B
| $2.11M | 0.12% |
+32,562
| New | +$2.15M |
|
219
Bank of America
BAC
$442B
| $2.1M | 0.12% |
+63,484
| New | +$2.19M |
|
|
WBA
220
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.12% |
+56,000
| New | +$2.11M |
|
|
WBA
221
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.12% |
+56,000
| New | +$2.11M |
|
222
PUT
Amazon
AMZN
$2.95T
| $2.02M | 0.11% |
+24,000
| New | +$2.37M |
|
223
CALL
Prudential Financial
PRU
$41.4B
| $1.99M | 0.11% |
+20,000
| New | +$2.03M |
|
|
224
PUT
Prudential Financial
PRU
$41.4B
| $1.99M | 0.11% |
+20,000
| New | +$2.03M |
|
225
CALL
Morgan Stanley
MS
$341B
| $1.96M | 0.11% |
+23,000
| New | +$1.96M |
|
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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.