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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 | |
|---|---|---|---|---|---|---|
351
CALL
Automatic Data Processing
ADP
$108B
| – | – |
-4,500
| Closed | -$1.07M |
|
|
352
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-4,500
| Closed | -$1.07M |
|
353
CALL
Albemarle
ALB
$15.5B
| – | – |
-8,000
| Closed | -$1.73M |
|
|
354
Albemarle
ALB
$15.5B
| – | – |
-5,202
| Closed | -$1.13M |
|
|
355
PUT
Albemarle
ALB
$15.5B
| – | – |
-8,000
| Closed | -$1.73M |
|
356
Applied Materials
AMAT
$428B
| – | – |
-12,285
| Closed | -$1.41M |
|
357
Advanced Micro Devices
AMD
$789B
| – | – |
-32,562
| Closed | -$2.65M |
|
358
CALL
Amgen
AMGN
$222B
| – | – |
-15,500
| Closed | -$4.07M |
|
|
359
Amgen
AMGN
$222B
| – | – |
-1,968
| Closed | -$517K |
|
|
360
PUT
Amgen
AMGN
$222B
| – | – |
-23,500
| Closed | -$6.17M |
|
361
American Tower
AMT
$80.4B
| – | – |
-5,150
| Closed | -$1.08M |
|
|
362
PUT
American Tower
AMT
$80.4B
| – | – |
-6,500
| Closed | -$1.38M |
|
363
PUT
Air Products & Chemicals
APD
$67.6B
| – | – |
-8,500
| Closed | -$2.62M |
|
364
Bank of America
BAC
$442B
| – | – |
-63,484
| Closed | -$2.1M |
|
365
CALL
Blackrock
BLK
$176B
| – | – |
-7,500
| Closed | -$5.31M |
|
|
366
PUT
Blackrock
BLK
$176B
| – | – |
-7,500
| Closed | -$5.31M |
|
367
CALL
Crown Castle
CCI
$32.2B
| – | – |
-9,000
| Closed | -$1.22M |
|
368
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,291
| Closed | -$812K |
|
369
CALL
Cigna
CI
$74.6B
| – | – |
-10,000
| Closed | -$3.31M |
|
|
370
PUT
Cigna
CI
$74.6B
| – | – |
-10,000
| Closed | -$3.31M |
|
|
371
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-103,500
| Closed | -$3.25M |
|
372
Centene
CNC
$32.5B
| – | – |
-4,359
| Closed | -$309K |
|
|
373
PUT
Centene
CNC
$32.5B
| – | – |
-14,000
| Closed | -$1.15M |
|
374
CALL
ConocoPhillips
COP
$141B
| – | – |
-7,500
| Closed | -$885K |
|
|
375
PUT
ConocoPhillips
COP
$141B
| – | – |
-7,500
| Closed | -$885K |
|
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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.