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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
BEN icon
201
PUT
Franklin Resources
BEN
$17.6B
$1.25M 0.11%
42,000
– –
CEG icon
202
CALL
Constellation Energy
CEG
$95.8B
$1.25M 0.11%
10,700
-27,800
-72% -$3.24M
ESS icon
203
CALL
Essex Property Trust
ESS
$18.4B
$1.24M 0.11%
5,000
– –
ESS icon
204
PUT
Essex Property Trust
ESS
$18.4B
$1.24M 0.11%
5,000
– –
PFG icon
205
CALL
Principal Financial Group
PFG
$24.6B
$1.22M 0.11%
15,500
– –
PFG icon
206
PUT
Principal Financial Group
PFG
$24.6B
$1.22M 0.11%
15,500
– –
ATO icon
207
CALL
Atmos Energy
ATO
$28.8B
$1.22M 0.11%
10,500
– –
ATO icon
208
PUT
Atmos Energy
ATO
$28.8B
$1.22M 0.11%
10,500
– –
SPG icon
209
PUT
Simon Property Group
SPG
$72.3B
$1.21M 0.1%
8,500
-15,300
-64% -$1.85M
JNJ icon
210
Johnson & Johnson
JNJ
$617B
$1.21M 0.1%
7,735
-3,778
-33% -$579K
CVX icon
211
Chevron
CVX
$368B
$1.18M 0.1%
+7,912
New +$1.2M
DHR icon
212
PUT
Danaher
DHR
$139B
$1.18M 0.1%
5,100
-56,602
-92% -$12M
EIX icon
213
CALL
Edison International
EIX
$26.2B
$1.18M 0.1%
16,500
– –
EIX icon
214
PUT
Edison International
EIX
$26.2B
$1.18M 0.1%
16,500
– –
XLC icon
215
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.18M 0.1%
16,200
-5,900
-27% -$406K
EMR icon
216
CALL
Emerson Electric
EMR
$90.5B
$1.17M 0.1%
12,000
– –
EMR icon
217
PUT
Emerson Electric
EMR
$90.5B
$1.17M 0.1%
12,000
– –
KLAC icon
218
CALL
KLA
KLAC
$255B
$1.16M 0.1%
20,000
-41,000
-67% -$2.13M
NOW icon
219
CALL
ServiceNow
NOW
$118B
$1.13M 0.1%
8,000
-28,000
-78% -$3.53M
TROW icon
220
T. Rowe Price
TROW
$24.3B
$1.12M 0.1%
10,436
+4,736
+83% +$472K
CMCSA icon
221
CALL
Comcast
CMCSA
$88.5B
$1.11M 0.1%
25,300
-33,700
-57% -$1.44M
SPGI icon
222
CALL
S&P Global
SPGI
$120B
$1.1M 0.1%
2,500
-8,800
-78% -$3.47M
EQT icon
223
PUT
EQT Corp
EQT
$32.2B
$1.08M 0.09%
28,000
-2,000
-7% -$81.1K
BAC icon
224
CALL
Bank of America
BAC
$443B
$1.08M 0.09%
32,000
– –
BAC icon
225
PUT
Bank of America
BAC
$443B
$1.08M 0.09%
32,000
– –
7 8
9
10 11

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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.