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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 | |
|---|---|---|---|---|---|---|
276
CALL
CSX Corp
CSX
$94.7B
| $733K | 0.04% |
21,500
-50,000
| -70% | -$1.58M |
|
|
277
PUT
CSX Corp
CSX
$94.7B
| $733K | 0.04% |
21,500
-50,000
| -70% | -$1.58M |
|
278
PUT
Hilton Worldwide
HLT
$73B
| $728K | 0.04% |
5,000
-12,900
| -72% | -$1.84M |
|
279
CALL
Rockwell Automation
ROK
$50.1B
| $659K | 0.04% |
+2,000
| New | +$577K |
|
|
280
PUT
Rockwell Automation
ROK
$50.1B
| $659K | 0.04% |
+2,000
| New | +$577K |
|
|
MRSH
281
PUT
Marsh
MRSH
$91.4B
| $658K | 0.04% |
+3,500
| New | +$621K |
|
282
PUT
Textron
TXT
$15.2B
| $642K | 0.04% |
+9,500
| New | +$627K |
|
283
CALL
EOG Resources
EOG
$71.5B
| $629K | 0.04% |
5,500
-28,500
| -84% | -$3.25M |
|
284
CALL
LyondellBasell Industries
LYB
$19.1B
| $624K | 0.03% |
+6,800
| New | +$621K |
|
|
285
CALL
Textron
TXT
$15.2B
| $622K | 0.03% |
+9,200
| New | +$607K |
|
286
PUT
D.R. Horton
DHI
$42.4B
| $621K | 0.03% |
+5,100
| New | +$558K |
|
287
UnitedHealth
UNH
$375B
| $611K | 0.03% |
1,271
+380
| +43% | +$186K |
|
288
CALL
Fastenal
FAST
$57.4B
| $596K | 0.03% |
+20,200
| New | +$553K |
|
289
Targa Resources
TRGP
$55.8B
| $592K | 0.03% |
7,775
+4,325
| +125% | +$314K |
|
|
290
PUT
Fastenal
FAST
$57.4B
| $578K | 0.03% |
+19,600
| New | +$536K |
|
291
JD.com
JD
$43.9B
| $569K | 0.03% |
+16,680
| New | +$607K |
|
292
iShares China Large-Cap ETF
FXI
$4.3B
| $557K | 0.03% |
+20,500
| New | +$575K |
|
293
CDW
CDW
$17.9B
| $556K | 0.03% |
3,031
+2,220
| +274% | +$388K |
|
294
Prologis
PLD
$131B
| $548K | 0.03% |
+4,467
| New | +$550K |
|
295
Danaher
DHR
$140B
| $546K | 0.03% |
2,567
-5,118
| -67% | -$1.08M |
|
296
Old Dominion Freight Line
ODFL
$44.8B
| $523K | 0.03% |
2,830
+1,006
| +55% | +$163K |
|
297
WIX.com
WIX
$2.7B
| $502K | 0.03% |
+6,410
| New | +$527K |
|
298
CALL
PayPal
PYPL
$49.6B
| $500K | 0.03% |
+7,500
| New | +$511K |
|
|
299
CALL
Targa Resources
TRGP
$55.8B
| $495K | 0.03% |
6,500
-15,000
| -70% | -$1.09M |
|
300
Freeport-McMoran
FCX
$99.8B
| $471K | 0.03% |
+11,785
| New | +$449K |
|
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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.