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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
TXN icon
201
PUT
Texas Instruments
TXN
$254B
$2.23M 0.1%
+14,000
New +$2.39M
ANET icon
202
PUT
Arista Networks
ANET
$242B
$2.23M 0.1%
48,400
+4,000
+9% +$178K
OKE icon
203
CALL
Oneok
OKE
$55.4B
$2.22M 0.1%
+35,000
New +$2.29M
AMD icon
204
CALL
Advanced Micro Devices
AMD
$798B
$2.21M 0.1%
+21,500
New +$2.33M
AMD icon
205
PUT
Advanced Micro Devices
AMD
$798B
$2.21M 0.1%
+21,500
New +$2.33M
TEL icon
206
PUT
TE Connectivity
TEL
$62.3B
$2.2M 0.1%
17,800
– –
PANW icon
207
CALL
Palo Alto Networks
PANW
$293B
$2.18M 0.1%
18,600
+3,000
+19% +$355K
TRGP icon
208
PUT
Targa Resources
TRGP
$57.6B
$2.14M 0.1%
25,000
+3,500
+16% +$290K
GM icon
209
PUT
General Motors
GM
$76.3B
$2.14M 0.1%
64,800
-23,700
-27% -$842K
XLF icon
210
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.12M 0.1%
63,900
-118,200
-65% -$4.07M
UAL icon
211
United Airlines
UAL
$41.9B
$2.12M 0.1%
+50,050
New +$2.53M
JD icon
212
CALL
JD.com
JD
$44.3B
$2.11M 0.1%
72,500
+8,500
+13% +$296K
JD icon
213
PUT
JD.com
JD
$44.3B
$2.11M 0.1%
72,500
+8,500
+13% +$296K
PANW icon
214
PUT
Palo Alto Networks
PANW
$293B
$2.11M 0.1%
18,000
+3,000
+20% +$355K
DD icon
215
CALL
DuPont de Nemours
DD
$19.5B
$2.06M 0.1%
21,988
+3,187
+17% +$299K
HPQ icon
216
CALL
HP
HPQ
$25.8B
$2.02M 0.09%
78,600
– –
PPG icon
217
PPG Industries
PPG
$26B
$2.02M 0.09%
+15,552
New +$2.18M
PFE icon
218
Pfizer
PFE
$149B
$2M 0.09%
60,177
+9,000
+18% +$318K
GM icon
219
CALL
General Motors
GM
$76.3B
$1.98M 0.09%
60,000
– –
RBLX icon
220
CALL
Roblox
RBLX
$25.7B
$1.95M 0.09%
67,500
– –
RBLX icon
221
PUT
Roblox
RBLX
$25.7B
$1.95M 0.09%
67,500
– –
XLC icon
222
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.95M 0.09%
29,800
+11,300
+61% +$754K
PGR icon
223
CALL
Progressive
PGR
$125B
$1.95M 0.09%
+14,000
New +$1.84M
PGR icon
224
PUT
Progressive
PGR
$125B
$1.95M 0.09%
+14,000
New +$1.84M
DFS
225
CALL
DELISTED
Discover Financial Services
DFS
$1.95M 0.09%
22,500
– –
7 8
9
10 11

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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.