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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
Cap. Flow
+$111M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.23%
Holding
476
New
118
Increased
70
Reduced
128
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.54M
5
EOG icon
EOG Resources
EOG
+$1.89M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.32M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.34M
4
WMT icon
Walmart Inc
WMT
+$5.25M
5
CMG icon
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
GM icon
126
PUT
General Motors
GM
$76.6B
$3.04M 0.15%
+83,000
New +$3.14M
DXCM icon
127
CALL
DexCom
DXCM
$31.8B
$3.02M 0.15%
+26,000
New +$2.91M
DXCM icon
128
PUT
DexCom
DXCM
$31.8B
$3.02M 0.15%
+26,000
New +$2.91M
MCHP icon
129
CALL
Microchip Technology
MCHP
$45.9B
$2.97M 0.15%
+35,500
New +$2.83M
MCHP icon
130
PUT
Microchip Technology
MCHP
$45.9B
$2.97M 0.15%
+35,500
New +$2.83M
JPM icon
131
PUT
JPMorgan Chase
JPM
$948B
$2.87M 0.14%
22,000
-77,600
-78% -$10.6M
OXY icon
132
CALL
Occidental Petroleum
OXY
$56.3B
$2.68M 0.13%
43,000
-38,600
-47% -$2.4M
OXY icon
133
PUT
Occidental Petroleum
OXY
$56.3B
$2.68M 0.13%
43,000
-38,600
-47% -$2.4M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$131B
$2.6M 0.13%
37,500
– –
BMY icon
135
PUT
Bristol-Myers Squibb
BMY
$131B
$2.6M 0.13%
37,500
– –
HLT icon
136
CALL
Hilton Worldwide
HLT
$72.1B
$2.56M 0.13%
+18,200
New +$2.56M
HLT icon
137
PUT
Hilton Worldwide
HLT
$72.1B
$2.52M 0.12%
+17,900
New +$2.52M
FISV
138
PUT
Fiserv Inc
FISV
$27.5B
$2.4M 0.12%
21,200
+11,200
+112% +$1.23M
C icon
139
CALL
Citigroup
C
$225B
$2.39M 0.12%
51,000
-88,000
-63% -$4.32M
C icon
140
PUT
Citigroup
C
$225B
$2.39M 0.12%
51,000
-8,000
-14% -$393K
FISV
141
CALL
Fiserv Inc
FISV
$27.5B
$2.38M 0.12%
21,100
+11,100
+111% +$1.22M
ASML icon
142
PUT
ASML
ASML
$664B
$2.38M 0.12%
+3,500
New +$2.25M
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.33M 0.11%
+30,560
New +$2.54M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.25M 0.11%
70,100
+43,781
+166% +$1.52M
PXD
145
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.11%
11,000
+5,000
+83% +$1.07M
PXD
146
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.11%
11,000
+5,000
+83% +$1.07M
GILD icon
147
PUT
Gilead Sciences
GILD
$165B
$2.24M 0.11%
27,000
-78,500
-74% -$6.5M
DFS
148
CALL
DELISTED
Discover Financial Services
DFS
$2.22M 0.11%
22,500
+4,500
+25% +$482K
DFS
149
PUT
DELISTED
Discover Financial Services
DFS
$2.22M 0.11%
22,500
+4,500
+25% +$482K
CDNS icon
150
CALL
Cadence Design Systems
CDNS
$94.3B
$2.21M 0.11%
10,500
– –
4 5
6
7 8

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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.