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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 | |
|---|---|---|---|---|---|---|
176
PUT
Occidental Petroleum
OXY
$55.2B
| $2.38M | 0.13% |
40,500
-2,500
| -6% | -$150K |
|
177
PUT
Weyerhaeuser
WY
$18.2B
| $2.38M | 0.13% |
+70,900
| New | +$2.13M |
|
178
CALL
General Motors
GM
$76.9B
| $2.31M | 0.13% |
60,000
-23,000
| -28% | -$795K |
|
179
CALL
Arista Networks
ANET
$233B
| $2.27M | 0.13% |
+56,000
| New | +$2.17M |
|
180
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
| $2.24M | 0.12% |
7,800
+1,300
| +20% | +$40.5K |
|
181
CALL
JD.com
JD
$44.6B
| $2.18M | 0.12% |
+64,000
| New | +$2.33M |
|
|
182
PUT
JD.com
JD
$44.6B
| $2.18M | 0.12% |
+64,000
| New | +$2.33M |
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.17M | 0.12% |
+33,364
| New | +$2.03M |
|
184
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $2.14M | 0.12% |
50,000
| – | – |
|
|
185
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $2.14M | 0.12% |
50,000
| – | – |
|
186
PUT
Air Products & Chemicals
APD
$65.2B
| $2.04M | 0.11% |
+6,800
| New | +$1.94M |
|
187
CALL
Palo Alto Networks
PANW
$283B
| $1.99M | 0.11% |
+15,600
| New | +$1.62M |
|
188
PUT
United Parcel Service
UPS
$90.8B
| $1.99M | 0.11% |
11,100
-12,400
| -53% | -$2.2M |
|
|
189
CALL
United Parcel Service
UPS
$90.8B
| $1.97M | 0.11% |
11,000
-12,500
| -53% | -$2.22M |
|
190
Illumina
ILMN
$29.9B
| $1.95M | 0.11% |
+10,719
| New | +$2.17M |
|
191
PUT
Dollar General
DG
$28.2B
| $1.92M | 0.11% |
+11,300
| New | +$2.23M |
|
|
192
PUT
Palo Alto Networks
PANW
$283B
| $1.92M | 0.11% |
+15,000
| New | +$1.56M |
|
193
iShares US Real Estate ETF
IYR
$4.67B
| $1.89M | 0.11% |
21,830
+20,934
| +2,336% | +$1.76M |
|
194
Pfizer
PFE
$143B
| $1.88M | 0.1% |
51,177
+9,382
| +22% | +$365K |
|
195
CALL
Sherwin-Williams
SHW
$86B
| $1.86M | 0.1% |
+7,000
| New | +$1.65M |
|
|
196
PUT
Sherwin-Williams
SHW
$86B
| $1.86M | 0.1% |
+7,000
| New | +$1.65M |
|
197
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.82M | 0.1% |
+107,900
| New | +$1.81M |
|
|
198
PUT
Arista Networks
ANET
$233B
| $1.8M | 0.1% |
+44,400
| New | +$1.72M |
|
199
CALL
TransDigm Group
TDG
$71.9B
| $1.79M | 0.1% |
+2,000
| New | +$1.58M |
|
|
200
PUT
TransDigm Group
TDG
$71.9B
| $1.79M | 0.1% |
+2,000
| New | +$1.58M |
|
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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.