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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 | |
|---|---|---|---|---|---|---|
201
CALL
Air Products & Chemicals
APD
$65.2B
| $1.74M | 0.1% |
+5,800
| New | +$1.65M |
|
202
Nike
NKE
$63.3B
| $1.69M | 0.09% |
+15,324
| New | +$1.79M |
|
203
CALL
DuPont de Nemours
DD
$19.1B
| $1.69M | 0.09% |
18,801
+12,029
| +178% | +$1.03M |
|
204
Moderna
MRNA
$22B
| $1.64M | 0.09% |
13,471
+12,181
| +944% | +$1.62M |
|
205
PUT
Targa Resources
TRGP
$56.8B
| $1.64M | 0.09% |
21,500
| – | – |
|
206
CALL
Autodesk
ADSK
$49.6B
| $1.62M | 0.09% |
+7,900
| New | +$1.58M |
|
|
MRSH
207
CALL
Marsh
MRSH
$92B
| $1.6M | 0.09% |
8,500
+100
| +1% | +$17.7K |
|
208
PUT
CoStar Group
CSGP
$12.2B
| $1.58M | 0.09% |
+17,800
| New | +$1.37M |
|
209
CALL
Humana
HUM
$45B
| $1.56M | 0.09% |
+3,500
| New | +$1.76M |
|
210
VanEck Oil Services ETF
OIH
$1.89B
| $1.55M | 0.09% |
5,386
-445
| -8% | -$121K |
|
211
Devon Energy
DVN
$51.4B
| $1.55M | 0.09% |
32,039
+17,322
| +118% | +$871K |
|
212
PUT
EOG Resources
EOG
$77.6B
| $1.5M | 0.08% |
13,100
-20,900
| -61% | -$2.39M |
|
|
213
PUT
Autodesk
ADSK
$49.6B
| $1.49M | 0.08% |
+7,300
| New | +$1.46M |
|
214
CALL
Dollar General
DG
$28.2B
| $1.43M | 0.08% |
+8,400
| New | +$1.66M |
|
215
CALL
SLB Ltd
SLB
$73.2B
| $1.42M | 0.08% |
29,000
-70,500
| -71% | -$3.36M |
|
216
Ameriprise Financial
AMP
$48.8B
| $1.39M | 0.08% |
4,180
+1,653
| +65% | +$508K |
|
217
PUT
PayPal
PYPL
$49.5B
| $1.33M | 0.07% |
+20,000
| New | +$1.36M |
|
218
PUT
Mettler-Toledo International
MTD
$29B
| $1.31M | 0.07% |
+1,000
| New | +$1.41M |
|
219
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.31M | 0.07% |
+77,800
| New | +$1.3M |
|
220
CALL
Royal Caribbean
RCL
$86.7B
| $1.3M | 0.07% |
+12,500
| New | +$980K |
|
|
221
PUT
Royal Caribbean
RCL
$86.7B
| $1.3M | 0.07% |
+12,500
| New | +$980K |
|
222
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.2M | 0.07% |
18,500
-108,300
| -85% | -$6.6M |
|
223
PUT
CDW
CDW
$18.9B
| $1.17M | 0.07% |
+6,400
| New | +$1.12M |
|
224
PUT
Eaton
ETN
$170B
| $1.17M | 0.06% |
5,800
-3,200
| -36% | -$563K |
|
|
225
Mettler-Toledo International
MTD
$29B
| $1.15M | 0.06% |
+877
| New | +$1.23M |
|
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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.