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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
CDNS icon
151
PUT
Cadence Design Systems
CDNS
$93.2B
$2.21M 0.11%
10,500
– –
PM icon
152
CALL
Philip Morris
PM
$293B
$2.19M 0.11%
22,500
-10,000
-31% -$997K
PM icon
153
PUT
Philip Morris
PM
$293B
$2.19M 0.11%
22,500
-10,000
-31% -$997K
JPM icon
154
CALL
JPMorgan Chase
JPM
$947B
$2.15M 0.11%
16,500
-52,500
-76% -$7.19M
CSX icon
155
CALL
CSX Corp
CSX
$93.9B
$2.14M 0.11%
71,500
-58,000
-45% -$1.78M
CSX icon
156
PUT
CSX Corp
CSX
$93.9B
$2.14M 0.11%
71,500
-58,000
-45% -$1.78M
UNH icon
157
CALL
UnitedHealth
UNH
$367B
$2.13M 0.1%
4,500
-11,000
-71% -$5.31M
NOC icon
158
CALL
Northrop Grumman
NOC
$80.7B
$2.08M 0.1%
4,500
– –
NOC icon
159
PUT
Northrop Grumman
NOC
$80.7B
$2.08M 0.1%
4,500
– –
PNC icon
160
PUT
PNC Financial Services
PNC
$101B
$2.03M 0.1%
16,000
+9,500
+146% +$1.43M
MA icon
161
CALL
Mastercard
MA
$505B
$2M 0.1%
5,500
+2,000
+57% +$726K
MA icon
162
PUT
Mastercard
MA
$505B
$2M 0.1%
5,500
+2,000
+57% +$726K
WMT icon
163
CALL
Walmart Inc
WMT
$892B
$1.99M 0.1%
40,500
-126,000
-76% -$5.98M
WMT icon
164
PUT
Walmart Inc
WMT
$892B
$1.99M 0.1%
40,500
-336,000
-89% -$15.9M
KEYS icon
165
PUT
Keysight
KEYS
$57.6B
$1.97M 0.1%
+12,200
New +$2.07M
MMM icon
166
CALL
3M
MMM
$93.2B
$1.94M 0.1%
22,126
– –
MMM icon
167
PUT
3M
MMM
$93.2B
$1.94M 0.1%
22,126
– –
KLAC icon
168
CALL
KLA
KLAC
$252B
$1.92M 0.09%
48,000
-20,000
-29% -$788K
KLAC icon
169
PUT
KLA
KLAC
$252B
$1.92M 0.09%
48,000
-20,000
-29% -$788K
KEYS icon
170
CALL
Keysight
KEYS
$57.6B
$1.91M 0.09%
+11,800
New +$2M
ABT icon
171
CALL
Abbott
ABT
$187B
$1.87M 0.09%
18,500
-45,000
-71% -$4.75M
ABT icon
172
PUT
Abbott
ABT
$187B
$1.87M 0.09%
18,500
-45,000
-71% -$4.75M
GILD icon
173
CALL
Gilead Sciences
GILD
$162B
$1.87M 0.09%
22,500
-54,500
-71% -$4.51M
PFE icon
174
PUT
Pfizer
PFE
$149B
$1.84M 0.09%
45,000
-76,000
-63% -$3.28M
DURA icon
175
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$1.8M 0.09%
6,500
+2,500
+63% +$78.6K
5 6
7
8 9

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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.