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GCP
Garda Capital Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
7.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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 | |
|---|---|---|---|---|---|---|
76
PUT
Moderna
MRNA
$21.9B
| $5.3M | 0.29% |
43,600
+19,100
| +78% | +$2.55M |
|
77
PUT
Adobe
ADBE
$99.9B
| $5.28M | 0.29% |
10,800
-21,500
| -67% | -$8.66M |
|
78
PUT
Thermo Fisher Scientific
TMO
$213B
| $5.27M | 0.29% |
10,100
-2,900
| -22% | -$1.56M |
|
79
CALL
Ecolab
ECL
$78.6B
| $5.26M | 0.29% |
+28,200
| New | +$4.85M |
|
80
PUT
Pfizer
PFE
$143B
| $5.17M | 0.29% |
141,000
+96,000
| +213% | +$3.74M |
|
81
PUT
Illumina
ILMN
$30B
| $5.14M | 0.29% |
28,167
+14,186
| +101% | +$2.87M |
|
|
82
CALL
Pfizer
PFE
$143B
| $5.14M | 0.29% |
140,000
+19,000
| +16% | +$740K |
|
83
CALL
Medtronic
MDT
$111B
| $5.07M | 0.28% |
+57,500
| New | +$4.95M |
|
|
84
PUT
Medtronic
MDT
$111B
| $5.07M | 0.28% |
+57,500
| New | +$4.95M |
|
85
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
| $5.06M | 0.28% |
17,600
+5,100
| +41% | +$159K |
|
86
CALL
T. Rowe Price
TROW
$24.3B
| $4.9M | 0.27% |
+43,700
| New | +$4.78M |
|
|
87
CALL
Illumina
ILMN
$30B
| $4.89M | 0.27% |
26,831
+12,747
| +91% | +$2.58M |
|
88
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $4.85M | 0.27% |
119,400
-52,600
| -31% | -$2.09M |
|
|
89
CALL
Moderna
MRNA
$21.9B
| $4.77M | 0.27% |
39,300
+14,900
| +61% | +$1.99M |
|
|
ANSS
90
CALL
DELISTED
Ansys
ANSS
| $4.72M | 0.26% |
+14,300
| New | +$4.53M |
|
|
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.71M | 0.26% |
139,600
-104,500
| -43% | -$3.41M |
|
92
PUT
PPG Industries
PPG
$25.3B
| $4.66M | 0.26% |
+31,400
| New | +$4.38M |
|
|
93
CALL
PPG Industries
PPG
$25.3B
| $4.63M | 0.26% |
+31,200
| New | +$4.35M |
|
|
94
CALL
Adobe
ADBE
$99.9B
| $4.55M | 0.25% |
9,300
-21,500
| -70% | -$8.66M |
|
|
95
PUT
Ecolab
ECL
$78.6B
| $4.52M | 0.25% |
+24,200
| New | +$4.17M |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.37M | 0.24% |
32,922
+32,440
| +6,730% | +$4.28M |
|
|
97
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $4.36M | 0.24% |
107,400
-64,600
| -38% | -$2.57M |
|
98
CALL
Home Depot
HD
$339B
| $4.35M | 0.24% |
+14,000
| New | +$4.14M |
|
99
CALL
S&P Global
SPGI
$123B
| $4.33M | 0.24% |
10,800
+6,800
| +170% | +$2.48M |
|
100
CALL
Nike
NKE
$63.3B
| $4.24M | 0.24% |
38,400
-31,100
| -45% | -$3.64M |
|
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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.