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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.01% |
1,170
-6,038
| -84% | -$1.27M |
|
327
PUT
Yum! Brands
YUM
$41.5B
| $236K | 0.01% |
+1,700
| New | +$230K |
|
328
CALL
WIX.com
WIX
$2.75B
| $235K | 0.01% |
3,000
-8,000
| -73% | -$658K |
|
329
Halliburton
HAL
$26.6B
| $232K | 0.01% |
7,036
-2,364
| -25% | -$74.7K |
|
330
CALL
Elevance Health
ELV
$84.8B
| $222K | 0.01% |
+500
| New | +$231K |
|
|
331
PUT
Elevance Health
ELV
$84.8B
| $222K | 0.01% |
+500
| New | +$231K |
|
332
Dow Inc
DOW
$21.5B
| $219K | 0.01% |
+4,120
| New | +$219K |
|
333
CALL
Deere & Co
DE
$166B
| $203K | 0.01% |
500
-13,000
| -96% | -$4.97M |
|
|
334
PUT
Deere & Co
DE
$166B
| $203K | 0.01% |
500
-13,000
| -96% | -$4.97M |
|
335
Agilent Technologies
A
$39.7B
| – | – |
-6,220
| Closed | -$793K |
|
336
Abbott
ABT
$181B
| – | – |
-5,154
| Closed | -$549K |
|
337
CALL
Analog Devices
ADI
$185B
| – | – |
-29,000
| Closed | -$5.72M |
|
|
338
PUT
Analog Devices
ADI
$185B
| – | – |
-29,000
| Closed | -$5.72M |
|
339
Archer Daniels Midland
ADM
$38.1B
| – | – |
-2,906
| Closed | -$220K |
|
|
340
PUT
Archer Daniels Midland
ADM
$38.1B
| – | – |
-40,500
| Closed | -$3.23M |
|
341
CALL
Advanced Micro Devices
AMD
$796B
| – | – |
-118,800
| Closed | -$11.6M |
|
|
342
PUT
Advanced Micro Devices
AMD
$796B
| – | – |
-250,600
| Closed | -$24.6M |
|
343
CALL
American Tower
AMT
$77.7B
| – | – |
-6,500
| Closed | -$1.33M |
|
344
CALL
Aptiv
APTV
$9.97B
| – | – |
-14,000
| Closed | -$1.57M |
|
|
345
PUT
Aptiv
APTV
$9.97B
| – | – |
-14,000
| Closed | -$1.57M |
|
346
CALL
Broadcom
AVGO
$2.01T
| – | – |
-180,000
| Closed | -$11.5M |
|
|
347
PUT
Broadcom
AVGO
$2.01T
| – | – |
-199,000
| Closed | -$12.8M |
|
348
CALL
Bank of America
BAC
$444B
| – | – |
-5,500
| Closed | -$157K |
|
|
349
PUT
Bank of America
BAC
$444B
| – | – |
-5,500
| Closed | -$157K |
|
350
Biogen
BIIB
$30.5B
| – | – |
-186
| Closed | -$51.7K |
|
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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.