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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$303B
| $89K | ﹤0.01% |
+272
| New | +$94.7K |
|
327
iShares US Real Estate ETF
IYR
$4.65B
| $76.1K | ﹤0.01% |
+896
| New | +$78.4K |
|
328
CALL
Valero Energy
VLO
$85.9B
| $69.8K | ﹤0.01% |
500
-19,500
| -98% | -$2.62M |
|
|
329
PUT
Valero Energy
VLO
$85.9B
| $69.8K | ﹤0.01% |
500
-19,500
| -98% | -$2.62M |
|
330
Capital One
COF
$134B
| $67.1K | ﹤0.01% |
+698
| New | +$73.1K |
|
331
Oneok
OKE
$54.5B
| $66.7K | ﹤0.01% |
+1,050
| New | +$69.8K |
|
332
CALL
IBM
IBM
$224B
| $65.5K | ﹤0.01% |
500
-16,500
| -97% | -$2.21M |
|
|
333
PUT
IBM
IBM
$224B
| $65.5K | ﹤0.01% |
500
-16,500
| -97% | -$2.21M |
|
334
Walt Disney
DIS
$181B
| $64.9K | ﹤0.01% |
+648
| New | +$65.3K |
|
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $62.4K | ﹤0.01% |
+482
| New | +$63K |
|
336
Biogen
BIIB
$30.7B
| $51.7K | ﹤0.01% |
+186
| New | +$51.5K |
|
337
CALL
Procter & Gamble
PG
$339B
| $44.6K | ﹤0.01% |
300
-64,700
| -100% | -$9.25M |
|
|
338
PUT
Procter & Gamble
PG
$339B
| $44.6K | ﹤0.01% |
300
-64,700
| -100% | -$9.25M |
|
339
Wynn Resorts
WYNN
$10.6B
| $43.3K | ﹤0.01% |
+387
| New | +$40.5K |
|
340
Caesars Entertainment
CZR
$6.14B
| $36.6K | ﹤0.01% |
+750
| New | +$36.8K |
|
341
Madrigal Pharmaceuticals
MDGL
$11.8B
| $33.9K | ﹤0.01% |
+140
| New | +$38.1K |
|
342
D.R. Horton
DHI
$42.3B
| $23.2K | ﹤0.01% |
+237
| New | +$22.6K |
|
343
TJX Companies
TJX
$178B
| $20.6K | ﹤0.01% |
+263
| New | +$20.7K |
|
344
Mastercard
MA
$493B
| $14.5K | ﹤0.01% |
+40
| New | +$14.5K |
|
345
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $13K | ﹤0.01% |
+350
| New | +$15.7K |
|
346
Hilton Worldwide
HLT
$71.5B
| $7.33K | ﹤0.01% |
+52
| New | +$7.32K |
|
|
347
IBM
IBM
$224B
| $1.97K | ﹤0.01% |
+15
| New | +$2.01K |
|
348
AbbVie
ABBV
$435B
| – | – |
-3,027
| Closed | -$489K |
|
|
349
PUT
AbbVie
ABBV
$435B
| – | – |
-20,000
| Closed | -$3.23M |
|
350
Analog Devices
ADI
$190B
| – | – |
-5,057
| Closed | -$907K |
|
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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.