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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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
PUT
DELISTED
Ansys
ANSS
| $4.13M | 0.23% |
+12,500
| New | +$3.96M |
|
|
HES
102
PUT
DELISTED
Hess
HES
| $4.11M | 0.23% |
+30,200
| New | +$4.13M |
|
|
HES
103
CALL
DELISTED
Hess
HES
| $4.08M | 0.23% |
+30,000
| New | +$4.11M |
|
104
CALL
ServiceNow
NOW
$118B
| $4.05M | 0.23% |
36,000
| – | – |
|
105
PUT
Estee Lauder
EL
$30.6B
| $4.01M | 0.22% |
+20,400
| New | +$4.33M |
|
|
106
PUT
ServiceNow
NOW
$118B
| $3.93M | 0.22% |
35,000
-1,000
| -3% | -$100K |
|
107
CALL
Johnson Controls International
JCI
$88.7B
| $3.84M | 0.21% |
56,400
+4,900
| +10% | +$301K |
|
108
PUT
Zebra Technologies
ZBRA
$13.9B
| $3.82M | 0.21% |
+12,900
| New | +$3.62M |
|
109
CALL
Ball Corp
BALL
$17.3B
| $3.75M | 0.21% |
+64,400
| New | +$3.49M |
|
110
CALL
Applied Materials
AMAT
$411B
| $3.69M | 0.21% |
25,500
-33,100
| -56% | -$4.14M |
|
111
PUT
Linde
LIN
$222B
| $3.66M | 0.2% |
+9,600
| New | +$3.51M |
|
|
112
CALL
Zebra Technologies
ZBRA
$13.9B
| $3.64M | 0.2% |
+12,300
| New | +$3.45M |
|
113
PUT
Freeport-McMoran
FCX
$91.5B
| $3.6M | 0.2% |
90,000
+72,200
| +406% | +$2.75M |
|
114
PUT
Old Dominion Freight Line
ODFL
$44B
| $3.51M | 0.2% |
+19,000
| New | +$3.08M |
|
115
PUT
SLB Ltd
SLB
$73.2B
| $3.51M | 0.2% |
71,500
-28,000
| -28% | -$1.34M |
|
116
PUT
CarMax
KMX
$8.29B
| $3.48M | 0.19% |
+41,600
| New | +$3.05M |
|
117
PUT
Cintas
CTAS
$81.6B
| $3.48M | 0.19% |
+28,000
| New | +$3.29M |
|
118
PUT
General Motors
GM
$79.3B
| $3.41M | 0.19% |
88,500
+5,500
| +7% | +$190K |
|
|
119
CALL
CarMax
KMX
$8.29B
| $3.39M | 0.19% |
+40,500
| New | +$2.97M |
|
120
PUT
MSCI
MSCI
$41.8B
| $3.38M | 0.19% |
+7,200
| New | +$3.51M |
|
|
121
PUT
Applied Materials
AMAT
$411B
| $3.32M | 0.18% |
23,000
-35,500
| -61% | -$4.44M |
|
122
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $3.31M | 0.18% |
+176,000
| New | +$2.06M |
|
|
123
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $3.31M | 0.18% |
+176,000
| New | +$2.06M |
|
124
PUT
Halliburton
HAL
$26.6B
| $3.29M | 0.18% |
99,800
+70,300
| +238% | +$2.22M |
|
125
CALL
United Airlines
UAL
$41.7B
| $3.26M | 0.18% |
+59,500
| New | +$2.81M |
|
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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.