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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
+9.73%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$238M
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
507
New
160
Increased
89
Reduced
73
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
Honeywell
HON
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.28% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Starbucks
SBUX
$121B
| $941K | 0.05% |
+9,500
| New | +$986K |
|
252
CALL
Accenture
ACN
$104B
| $926K | 0.05% |
3,000
| – | – |
|
|
253
PUT
Accenture
ACN
$104B
| $926K | 0.05% |
3,000
| – | – |
|
254
CALL
CDW
CDW
$17.8B
| $918K | 0.05% |
+5,000
| New | +$873K |
|
255
CALL
General Dynamics
GD
$104B
| $904K | 0.05% |
+4,200
| New | +$906K |
|
256
CALL
Agilent Technologies
A
$39.7B
| $902K | 0.05% |
+7,500
| New | +$956K |
|
257
CALL
Otis Worldwide
OTIS
$27.8B
| $890K | 0.05% |
+10,000
| New | +$842K |
|
|
258
PUT
General Dynamics
GD
$104B
| $882K | 0.05% |
+4,100
| New | +$885K |
|
259
CALL
CrowdStrike
CRWD
$217B
| $881K | 0.05% |
24,000
-6,000
| -20% | -$209K |
|
|
260
PUT
CrowdStrike
CRWD
$217B
| $881K | 0.05% |
+24,000
| New | +$836K |
|
261
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $874K | 0.05% |
10,500
-612,500
| -98% | -$76.9M |
|
|
262
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $874K | 0.05% |
10,500
-306,000
| -97% | -$38.4M |
|
263
PUT
DuPont de Nemours
DD
$19.7B
| $872K | 0.05% |
9,719
+2,947
| +44% | +$253K |
|
264
PUT
FedEx
FDX
$73.7B
| $868K | 0.05% |
3,500
-39,100
| -92% | -$8.95M |
|
265
PUT
WIX.com
WIX
$2.77B
| $861K | 0.05% |
11,000
| – | – |
|
|
266
CALL
FedEx
FDX
$73.7B
| $843K | 0.05% |
3,400
-40,000
| -92% | -$9.15M |
|
267
CALL
Archer Daniels Midland
ADM
$37.8B
| $831K | 0.05% |
11,000
-29,500
| -73% | -$2.23M |
|
268
CALL
Hilton Worldwide
HLT
$72.6B
| $830K | 0.05% |
5,700
-12,500
| -69% | -$1.78M |
|
269
CALL
Nasdaq
NDAQ
$53B
| $823K | 0.05% |
+16,500
| New | +$894K |
|
270
PUT
PNC Financial Services
PNC
$102B
| $806K | 0.04% |
6,400
-9,600
| -60% | -$1.17M |
|
271
SLB Ltd
SLB
$74.6B
| $797K | 0.04% |
16,220
+3,849
| +31% | +$184K |
|
|
272
PNC Financial Services
PNC
$102B
| $768K | 0.04% |
6,100
-5,121
| -46% | -$626K |
|
273
PUT
LyondellBasell Industries
LYB
$19.3B
| $762K | 0.04% |
+8,300
| New | +$759K |
|
274
PUT
Marriott International
MAR
$93.4B
| $753K | 0.04% |
4,100
-21,400
| -84% | -$3.71M |
|
275
PUT
Oneok
OKE
$54.9B
| $741K | 0.04% |
+12,000
| New | +$742K |
|
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Garda Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Garda Capital Partners held 507 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garda Capital Partners withdrew a net $442M in Q2 2023, closing 173 positions and reducing 73 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Garda Capital Partners opened a new position in Invesco QQQ Trust worth $28.7M.
- Garda Capital Partners's largest Q2 2023 buy was Invesco QQQ Trust: 77,742 shares worth $28.7M.
- Garda Capital Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $30.2M increase.
- Garda Capital Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
- Garda Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $7.6M.
- Garda Capital Partners's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Garda Capital Partners opened 160 new positions and closed 173 in Q2 2023.
- Garda Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.8B.
Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.