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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
+9.05%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
476
New
118
Increased
70
Reduced
128
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.02M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.54M |
| 5 |
EOG Resources
EOG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.32M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.34M |
| 4 |
Walmart Inc
WMT
|
+$5.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.65% |
| 2 | Healthcare | 0.47% |
| 3 | Industrials | 0.39% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$132B
| $859K | 0.04% |
+12,393
| New | +$874K |
|
252
General Motors
GM
$76.8B
| $859K | 0.04% |
+23,415
| New | +$885K |
|
253
CALL
Accenture
ACN
$108B
| $857K | 0.04% |
3,000
-2,500
| -45% | -$682K |
|
|
254
PUT
Accenture
ACN
$108B
| $857K | 0.04% |
3,000
-2,500
| -45% | -$682K |
|
255
CALL
Idexx Laboratories
IDXX
$46.2B
| $850K | 0.04% |
+1,700
| New | +$814K |
|
256
Johnson & Johnson
JNJ
$625B
| $840K | 0.04% |
+5,418
| New | +$875K |
|
257
United Airlines
UAL
$42.1B
| $816K | 0.04% |
+18,450
| New | +$884K |
|
|
GRMN
258
CALL
Garmin
GRMN
$60B
| $797K | 0.04% |
+7,900
| New | +$771K |
|
259
ExxonMobil
XOM
$634B
| $792K | 0.04% |
7,222
+5,386
| +293% | +$596K |
|
|
GRMN
260
PUT
Garmin
GRMN
$60B
| $787K | 0.04% |
+7,800
| New | +$761K |
|
261
Ameriprise Financial
AMP
$48.8B
| $775K | 0.04% |
+2,527
| New | +$828K |
|
262
Devon Energy
DVN
$47.3B
| $745K | 0.04% |
+14,717
| New | +$838K |
|
263
Deere & Co
DE
$168B
| $732K | 0.04% |
+1,773
| New | +$734K |
|
264
CALL
Freeport-McMoran
FCX
$97.5B
| $728K | 0.04% |
17,800
-68,700
| -79% | -$2.86M |
|
|
265
PUT
Freeport-McMoran
FCX
$97.5B
| $728K | 0.04% |
17,800
-68,700
| -79% | -$2.86M |
|
|
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $711K | 0.03% |
17,162
-248,100
| -94% | -$10.6M |
|
267
The Mosaic Company
MOS
$7.33B
| $695K | 0.03% |
+15,150
| New | +$734K |
|
|
WBA
268
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.03% |
19,000
-37,000
| -66% | -$1.31M |
|
|
WBA
269
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.03% |
19,000
-37,000
| -66% | -$1.31M |
|
270
iShares Russell 2000 ETF
IWM
$83B
| $657K | 0.03% |
+3,680
| New | +$678K |
|
271
CALL
Kinder Morgan
KMI
$68.7B
| $651K | 0.03% |
37,200
-34,300
| -48% | -$610K |
|
|
272
PUT
Kinder Morgan
KMI
$68.7B
| $651K | 0.03% |
37,200
-34,300
| -48% | -$610K |
|
273
Xcel Energy
XEL
$48.8B
| $631K | 0.03% |
+9,355
| New | +$631K |
|
274
Marriott International
MAR
$92.3B
| $621K | 0.03% |
3,743
-1,909
| -34% | -$318K |
|
275
CALL
DuPont de Nemours
DD
$19.2B
| $610K | 0.03% |
6,772
-13,145
| -66% | -$1.2M |
|
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Garda Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Garda Capital Partners held 476 positions worth $2.04B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Garda Capital Partners deployed $111M of net new capital in Q1 2023, opening 118 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.
By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.6M trimmed.
- Garda Capital Partners's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.
- Garda Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $5.02M increase.
- Garda Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.6M.
- Garda Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $9.32M.
- Garda Capital Partners's ten largest holdings make up 39% of its $2.04B portfolio in Q1 2023.
- Garda Capital Partners opened 118 new positions and closed 129 in Q1 2023.
- Garda Capital Partners's portfolio value rose 12% quarter-over-quarter to $2.04B.
Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.