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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
+8.91%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.48M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.35M |
| 5 |
Walmart Inc
WMT
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.43% |
| 3 | Healthcare | 0.39% |
| 4 | Financials | 0.39% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Norfolk Southern
NSC
$76.8B
| $2.83M | 0.16% |
+11,500
| New | +$2.72M |
|
177
CALL
Phillips 66
PSX
$82.1B
| $2.81M | 0.16% |
+27,000
| New | +$2.76M |
|
|
178
PUT
Phillips 66
PSX
$82.1B
| $2.81M | 0.16% |
+27,000
| New | +$2.76M |
|
179
CALL
Salesforce
CRM
$151B
| $2.78M | 0.15% |
+21,000
| New | +$3.06M |
|
180
CALL
Ecolab
ECL
$79.9B
| $2.77M | 0.15% |
+19,000
| New | +$2.79M |
|
181
CALL
Bristol-Myers Squibb
BMY
$131B
| $2.7M | 0.15% |
+37,500
| New | +$2.83M |
|
|
182
PUT
Bristol-Myers Squibb
BMY
$131B
| $2.7M | 0.15% |
+37,500
| New | +$2.83M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.69M | 0.15% |
+43,308
| New | +$2.75M |
|
184
Intuit
INTU
$87.4B
| $2.69M | 0.15% |
+6,913
| New | +$2.74M |
|
185
PUT
Citigroup
C
$227B
| $2.67M | 0.15% |
+59,000
| New | +$2.68M |
|
186
PUT
Air Products & Chemicals
APD
$66.6B
| $2.62M | 0.14% |
+8,500
| New | +$2.4M |
|
187
Texas Instruments
TXN
$258B
| $2.61M | 0.14% |
+15,818
| New | +$2.64M |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $2.59M | 0.14% |
+7,829
| New | +$2.54M |
|
189
CALL
KLA
KLAC
$256B
| $2.56M | 0.14% |
+68,000
| New | +$2.37M |
|
|
190
PUT
KLA
KLAC
$256B
| $2.56M | 0.14% |
+68,000
| New | +$2.37M |
|
191
CALL
Valero Energy
VLO
$86.6B
| $2.54M | 0.14% |
+20,000
| New | +$2.51M |
|
|
192
PUT
Valero Energy
VLO
$86.6B
| $2.54M | 0.14% |
+20,000
| New | +$2.51M |
|
193
CALL
ServiceNow
NOW
$119B
| $2.52M | 0.14% |
+32,500
| New | +$2.54M |
|
|
194
PUT
ServiceNow
NOW
$119B
| $2.52M | 0.14% |
+32,500
| New | +$2.54M |
|
195
CALL
Dow Inc
DOW
$22B
| $2.52M | 0.14% |
+50,000
| New | +$2.44M |
|
|
196
PUT
Dow Inc
DOW
$22B
| $2.52M | 0.14% |
+50,000
| New | +$2.44M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.47M | 0.14% |
+33,582
| New | +$2.48M |
|
198
CALL
Northrop Grumman
NOC
$79.8B
| $2.46M | 0.14% |
+4,500
| New | +$2.35M |
|
|
199
PUT
Northrop Grumman
NOC
$79.8B
| $2.46M | 0.14% |
+4,500
| New | +$2.35M |
|
200
CALL
American Express
AXP
$235B
| $2.44M | 0.13% |
+16,500
| New | +$2.44M |
|
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Garda Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Garda Capital Partners, which disclosed 358 positions worth $1.81B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.
- Garda Capital Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 265,262 shares worth $11.6M.
- Garda Capital Partners's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2022.
- Garda Capital Partners disclosed 358 positions in Q4 2022, its first 13F filing on record.
Based on Garda Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.