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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 | |
|---|---|---|---|---|---|---|
376
Costco
COST
$420B
| – | – |
-2,604
| Closed | -$1.28M |
|
377
CrowdStrike
CRWD
$218B
| – | – |
-25,300
| Closed | -$732K |
|
|
378
PUT
CrowdStrike
CRWD
$218B
| – | – |
-30,000
| Closed | -$790K |
|
379
PUT
Cisco
CSCO
$479B
| – | – |
-236,400
| Closed | -$11.3M |
|
380
CALL
Corteva
CTVA
$51.3B
| – | – |
-28,000
| Closed | -$1.65M |
|
|
381
Corteva
CTVA
$51.3B
| – | – |
-15,237
| Closed | -$896K |
|
|
382
PUT
Corteva
CTVA
$51.3B
| – | – |
-28,000
| Closed | -$1.65M |
|
383
CVS Health
CVS
$122B
| – | – |
-12,296
| Closed | -$1.03M |
|
384
CALL
Chevron
CVX
$366B
| – | – |
-22,000
| Closed | -$3.95M |
|
|
385
PUT
Chevron
CVX
$366B
| – | – |
-22,000
| Closed | -$3.95M |
|
386
CALL
Dollar General
DG
$27.9B
| – | – |
-7,500
| Closed | -$1.85M |
|
|
387
Dollar General
DG
$27.9B
| – | – |
-2,494
| Closed | -$614K |
|
|
388
PUT
Dollar General
DG
$27.9B
| – | – |
-7,500
| Closed | -$1.85M |
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-7,829
| Closed | -$2.6M |
|
390
CALL
Dow Inc
DOW
$21.2B
| – | – |
-50,000
| Closed | -$2.52M |
|
|
391
PUT
Dow Inc
DOW
$21.2B
| – | – |
-50,000
| Closed | -$2.52M |
|
392
CALL
Ecolab
ECL
$79.9B
| – | – |
-19,000
| Closed | -$2.77M |
|
|
393
Ecolab
ECL
$79.9B
| – | – |
-8,134
| Closed | -$1.18M |
|
|
394
PUT
Ecolab
ECL
$79.9B
| – | – |
-10,000
| Closed | -$1.46M |
|
395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-76,901
| Closed | -$2.91M |
|
396
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,203
| Closed | -$276K |
|
397
CALL
Exelon
EXC
$47B
| – | – |
-40,000
| Closed | -$1.73M |
|
398
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-25,267
| Closed | -$715K |
|
399
CALL
General Mills
GIS
$19.7B
| – | – |
-39,000
| Closed | -$3.27M |
|
|
400
PUT
General Mills
GIS
$19.7B
| – | – |
-39,000
| Closed | -$3.27M |
|
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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.