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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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$120B
| $250K | 0.01% |
+726
| New | +$256K |
|
302
PUT
Idexx Laboratories
IDXX
$46.2B
| $250K | 0.01% |
+500
| New | +$239K |
|
303
Skyworks Solutions
SWKS
$10.6B
| $234K | 0.01% |
+1,986
| New | +$220K |
|
304
Lockheed Martin
LMT
$136B
| $232K | 0.01% |
+490
| New | +$230K |
|
305
Archer Daniels Midland
ADM
$36.9B
| $231K | 0.01% |
+2,906
| New | +$237K |
|
306
Duke Energy
DUK
$97.3B
| $228K | 0.01% |
+2,360
| New | +$233K |
|
307
CALL
Phillips 66
PSX
$81.4B
| $203K | 0.01% |
2,000
-25,000
| -93% | -$2.54M |
|
|
308
PUT
Phillips 66
PSX
$81.4B
| $203K | 0.01% |
2,000
-25,000
| -93% | -$2.54M |
|
309
Moderna
MRNA
$23.6B
| $198K | 0.01% |
+1,290
| New | +$213K |
|
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $181K | 0.01% |
+4,136
| New | +$235K |
|
311
Netflix
NFLX
$309B
| $173K | 0.01% |
5,010
-3,090
| -38% | -$102K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.01% |
4,578
-7,620
| -62% | -$270K |
|
313
CDW
CDW
$17B
| $158K | 0.01% |
+811
| New | +$159K |
|
314
CALL
Bank of America
BAC
$442B
| $157K | 0.01% |
5,500
-105,500
| -95% | -$3.48M |
|
|
315
PUT
Bank of America
BAC
$442B
| $157K | 0.01% |
5,500
-110,500
| -95% | -$3.65M |
|
316
Occidental Petroleum
OXY
$55.9B
| $155K | 0.01% |
2,486
-16,825
| -87% | -$1.05M |
|
|
HES
317
DELISTED
Hess
HES
| $134K | 0.01% |
+1,016
| New | +$141K |
|
318
CALL
TE Connectivity
TEL
$62.6B
| $118K | 0.01% |
+900
| New | +$114K |
|
|
319
PUT
TE Connectivity
TEL
$62.6B
| $118K | 0.01% |
+900
| New | +$114K |
|
320
Qualcomm
QCOM
$176B
| $117K | 0.01% |
919
-11,724
| -93% | -$1.46M |
|
321
Illinois Tool Works
ITW
$85.3B
| $117K | 0.01% |
+479
| New | +$112K |
|
|
322
Phillips 66
PSX
$81.4B
| $101K | 0.01% |
+997
| New | +$101K |
|
323
DuPont de Nemours
DD
$19.2B
| $100K | ﹤0.01% |
+1,115
| New | +$102K |
|
324
CALL
PepsiCo
PEP
$190B
| $91.2K | ﹤0.01% |
500
-25,000
| -98% | -$4.37M |
|
|
325
PUT
PepsiCo
PEP
$190B
| $91.2K | ﹤0.01% |
500
-25,000
| -98% | -$4.37M |
|
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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.