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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
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
476
New
118
Increased
70
Reduced
128
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.02M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.54M |
| 5 |
EOG Resources
EOG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.32M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.34M |
| 4 |
Walmart Inc
WMT
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
EOG Resources
EOG
$71.4B
| $1.79M | 0.09% |
+15,628
| New | +$1.89M |
|
177
CALL
ASML
ASML
$655B
| $1.77M | 0.09% |
+2,600
| New | +$1.67M |
|
178
CALL
Mondelez International
MDLZ
$80.1B
| $1.74M | 0.09% |
25,000
| – | – |
|
|
179
PUT
Mondelez International
MDLZ
$80.1B
| $1.74M | 0.09% |
25,000
| – | – |
|
180
Honeywell
HON
$76.3B
| $1.73M | 0.09% |
+9,620
| New | +$1.81M |
|
181
Danaher
DHR
$141B
| $1.72M | 0.08% |
7,685
+1,677
| +28% | +$381K |
|
|
182
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $1.71M | 0.08% |
50,000
-100,000
| -67% | -$3.14M |
|
|
183
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $1.71M | 0.08% |
50,000
-100,000
| -67% | -$3.14M |
|
184
Pfizer
PFE
$149B
| $1.71M | 0.08% |
+41,795
| New | +$1.81M |
|
185
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.67M | 0.08% |
+26,302
| New | +$1.73M |
|
186
CALL
Wells Fargo
WFC
$265B
| $1.66M | 0.08% |
44,500
-97,500
| -69% | -$4.25M |
|
|
187
PUT
Wells Fargo
WFC
$265B
| $1.66M | 0.08% |
44,500
-97,500
| -69% | -$4.25M |
|
188
CALL
ARK Innovation ETF
ARKK
$6.01B
| $1.64M | 0.08% |
+40,600
| New | +$1.56M |
|
|
189
PUT
ARK Innovation ETF
ARKK
$6.01B
| $1.64M | 0.08% |
+40,600
| New | +$1.56M |
|
190
VanEck Oil Services ETF
OIH
$1.94B
| $1.62M | 0.08% |
+5,831
| New | +$1.78M |
|
191
CALL
Labcorp
LH
$25.7B
| $1.61M | 0.08% |
8,148
| – | – |
|
|
192
PUT
Labcorp
LH
$25.7B
| $1.61M | 0.08% |
8,148
| – | – |
|
193
CALL
Aptiv
APTV
$9.61B
| $1.57M | 0.08% |
+14,000
| New | +$1.55M |
|
|
194
PUT
Aptiv
APTV
$9.61B
| $1.57M | 0.08% |
+14,000
| New | +$1.55M |
|
195
CALL
Targa Resources
TRGP
$57.6B
| $1.57M | 0.08% |
+21,500
| New | +$1.59M |
|
|
196
PUT
Targa Resources
TRGP
$57.6B
| $1.57M | 0.08% |
+21,500
| New | +$1.59M |
|
197
CALL
American Express
AXP
$231B
| $1.57M | 0.08% |
9,500
-7,000
| -42% | -$1.16M |
|
|
198
PUT
American Express
AXP
$231B
| $1.57M | 0.08% |
9,500
-7,000
| -42% | -$1.16M |
|
199
CALL
Eaton
ETN
$174B
| $1.54M | 0.08% |
9,000
| – | – |
|
|
200
PUT
Eaton
ETN
$174B
| $1.54M | 0.08% |
9,000
| – | – |
|
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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.