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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 | |
|---|---|---|---|---|---|---|
301
PUT
Republic Services
RSG
$63.7B
| $460K | 0.03% |
+3,000
| New | +$429K |
|
302
CALL
Northrop Grumman
NOC
$79.2B
| $456K | 0.03% |
1,000
-3,500
| -78% | -$1.59M |
|
|
303
PUT
Northrop Grumman
NOC
$79.2B
| $456K | 0.03% |
1,000
-3,500
| -78% | -$1.59M |
|
|
PXD
304
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.03% |
2,200
-8,800
| -80% | -$1.85M |
|
305
PUT
Intuitive Surgical
ISRG
$133B
| $445K | 0.02% |
+1,300
| New | +$393K |
|
|
306
CALL
Republic Services
RSG
$63.7B
| $444K | 0.02% |
+2,900
| New | +$415K |
|
307
PUT
Nasdaq
NDAQ
$52.9B
| $429K | 0.02% |
+8,600
| New | +$466K |
|
308
CALL
American International
AIG
$42.5B
| $403K | 0.02% |
+7,000
| New | +$376K |
|
|
309
PUT
American International
AIG
$42.5B
| $403K | 0.02% |
+7,000
| New | +$376K |
|
310
Oneok
OKE
$55B
| $386K | 0.02% |
6,259
+5,209
| +496% | +$322K |
|
311
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $384K | 0.02% |
5,900
-120,800
| -95% | -$7.36M |
|
312
Newmont
NEM
$110B
| $377K | 0.02% |
+8,840
| New | +$401K |
|
313
CALL
VICI Properties
VICI
$29.1B
| $371K | 0.02% |
+11,800
| New | +$379K |
|
314
EOG Resources
EOG
$71.5B
| $345K | 0.02% |
3,015
-12,613
| -81% | -$1.44M |
|
315
General Motors
GM
$78.2B
| $326K | 0.02% |
8,446
-14,969
| -64% | -$518K |
|
316
CALL
Union Pacific
UNP
$176B
| $307K | 0.02% |
1,500
-19,000
| -93% | -$3.78M |
|
|
317
PUT
Union Pacific
UNP
$176B
| $307K | 0.02% |
1,500
-19,000
| -93% | -$3.78M |
|
318
PUT
Agilent Technologies
A
$39.9B
| $301K | 0.02% |
+2,500
| New | +$319K |
|
319
Starbucks
SBUX
$121B
| $287K | 0.02% |
+2,894
| New | +$300K |
|
320
PUT
Factset
FDS
$9.89B
| $280K | 0.02% |
+700
| New | +$282K |
|
321
CALL
Marriott International
MAR
$94.2B
| $276K | 0.02% |
1,500
-24,000
| -94% | -$4.16M |
|
322
Thermo Fisher Scientific
TMO
$214B
| $258K | 0.01% |
+495
| New | +$267K |
|
323
Corteva
CTVA
$52.5B
| $258K | 0.01% |
+4,500
| New | +$263K |
|
324
CALL
The Mosaic Company
MOS
$7.44B
| $252K | 0.01% |
+7,200
| New | +$278K |
|
325
CALL
D.R. Horton
DHI
$42.4B
| $243K | 0.01% |
+2,000
| New | +$219K |
|
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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.