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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 | |
|---|---|---|---|---|---|---|
276
PUT
DuPont de Nemours
DD
$19.2B
| $610K | 0.03% |
6,772
-13,145
| -66% | -$1.2M |
|
277
SLB Ltd
SLB
$75B
| $607K | 0.03% |
+12,371
| New | +$657K |
|
278
Union Pacific
UNP
$174B
| $605K | 0.03% |
+3,006
| New | +$609K |
|
279
PUT
CVS Health
CVS
$122B
| $594K | 0.03% |
8,000
-36,000
| -82% | -$3.02M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $585K | 0.03% |
5,916
-9,212
| -61% | -$986K |
|
281
Pinduoduo
PDD
$131B
| $526K | 0.03% |
+6,930
| New | +$626K |
|
282
Abbott
ABT
$187B
| $522K | 0.03% |
+5,154
| New | +$544K |
|
283
CALL
Cisco
CSCO
$479B
| $497K | 0.02% |
9,500
-216,900
| -96% | -$10.6M |
|
284
PUT
Goldman Sachs
GS
$303B
| $491K | 0.02% |
1,500
-20,500
| -93% | -$7.14M |
|
285
CSX Corp
CSX
$93.1B
| $468K | 0.02% |
15,617
-16,715
| -52% | -$514K |
|
286
UnitedHealth
UNH
$370B
| $421K | 0.02% |
891
-2,114
| -70% | -$1.02M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $405K | 0.02% |
+4,225
| New | +$405K |
|
288
Simon Property Group
SPG
$72.3B
| $383K | 0.02% |
+3,424
| New | +$409K |
|
289
Citigroup
C
$226B
| $383K | 0.02% |
+8,166
| New | +$401K |
|
290
Fidelity National Information Services
FIS
$22.1B
| $378K | 0.02% |
+6,950
| New | +$452K |
|
291
KLA
KLAC
$259B
| $371K | 0.02% |
9,290
+3,030
| +48% | +$119K |
|
292
Etsy
ETSY
$7.85B
| $364K | 0.02% |
+3,266
| New | +$405K |
|
293
CALL
TJX Companies
TJX
$178B
| $353K | 0.02% |
4,500
-67,000
| -94% | -$5.27M |
|
|
294
PUT
TJX Companies
TJX
$178B
| $353K | 0.02% |
4,500
-117,000
| -96% | -$9.21M |
|
295
Old Dominion Freight Line
ODFL
$44.9B
| $311K | 0.02% |
+1,824
| New | +$305K |
|
296
Halliburton
HAL
$26.6B
| $297K | 0.01% |
+9,400
| New | +$348K |
|
297
Kinder Morgan
KMI
$68.7B
| $286K | 0.01% |
+16,337
| New | +$291K |
|
298
Realty Income
O
$59.1B
| $280K | 0.01% |
+4,425
| New | +$287K |
|
299
Colgate-Palmolive
CL
$74.4B
| $257K | 0.01% |
+3,421
| New | +$254K |
|
300
Targa Resources
TRGP
$55.1B
| $252K | 0.01% |
+3,450
| New | +$254K |
|
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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.