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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 | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.94T
| $8.37M | 0.41% |
81,000
+57,000
| +238% | +$5.51M |
|
52
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $8.36M | 0.41% |
111,800
+37,000
| +49% | +$2.65M |
|
|
53
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $8.36M | 0.41% |
111,800
+64,000
| +134% | +$4.59M |
|
54
CALL
Danaher
DHR
$141B
| $8.32M | 0.41% |
37,224
+6,204
| +20% | +$1.41M |
|
55
CALL
Coca-Cola
KO
$374B
| $8.18M | 0.4% |
131,900
+58,400
| +79% | +$3.54M |
|
56
CALL
Tesla
TSLA
$1.26T
| $8.15M | 0.4% |
39,300
-6,300
| -14% | -$1.1M |
|
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.85M | 0.39% |
244,100
-174,900
| -42% | -$6.08M |
|
58
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.83M | 0.38% |
+75,500
| New | +$7.24M |
|
59
CALL
ExxonMobil
XOM
$642B
| $7.68M | 0.38% |
70,000
-45,900
| -40% | -$5.08M |
|
|
60
PUT
ExxonMobil
XOM
$642B
| $7.68M | 0.38% |
70,000
-100,900
| -59% | -$11.2M |
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.6M | 0.37% |
100,592
+67,010
| +200% | +$5.02M |
|
62
CALL
Thermo Fisher Scientific
TMO
$214B
| $7.55M | 0.37% |
13,100
+100
| +0.8% | +$56.4K |
|
|
63
PUT
Thermo Fisher Scientific
TMO
$214B
| $7.49M | 0.37% |
13,000
+4,000
| +44% | +$2.25M |
|
64
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.35M | 0.36% |
126,800
-14,700
| -10% | -$798K |
|
|
65
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.34M | 0.36% |
126,700
-14,800
| -10% | -$804K |
|
66
CALL
Applied Materials
AMAT
$419B
| $7.2M | 0.35% |
58,600
+4,500
| +8% | +$517K |
|
|
67
PUT
Applied Materials
AMAT
$419B
| $7.19M | 0.35% |
58,500
+19,000
| +48% | +$2.18M |
|
|
68
PUT
Danaher
DHR
$141B
| $7.06M | 0.35% |
31,584
+564
| +2% | +$128K |
|
69
PUT
Stryker
SYK
$129B
| $6.91M | 0.34% |
24,200
+1,700
| +8% | +$451K |
|
|
70
CALL
Stryker
SYK
$129B
| $6.88M | 0.34% |
24,100
+1,600
| +7% | +$425K |
|
71
PUT
Texas Instruments
TXN
$254B
| $6.66M | 0.33% |
35,800
-26,000
| -42% | -$4.57M |
|
|
72
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $6.59M | 0.32% |
172,000
-7,000
| -4% | -$283K |
|
|
73
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $6.59M | 0.32% |
172,000
-107,000
| -38% | -$4.33M |
|
|
74
PUT
Tesla
TSLA
$1.26T
| $6.37M | 0.31% |
30,700
+25,200
| +458% | +$4.4M |
|
|
75
CALL
Texas Instruments
TXN
$254B
| $5.82M | 0.29% |
31,300
-26,000
| -45% | -$4.57M |
|
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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.