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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
+5.84%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
42.82%
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.38M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.11%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.71M 0.07%
36,894
-14,200
-28% -$611K
NDAQ icon
227
CALL
Nasdaq
NDAQ
$52.9B
$1.67M 0.07%
26,500
-20,500
-44% -$1.19M
NDAQ icon
228
PUT
Nasdaq
NDAQ
$52.9B
$1.67M 0.07%
26,500
-7,900
-23% -$457K
MELI icon
229
PUT
Mercado Libre
MELI
$92.3B
$1.66M 0.07%
1,100
+600
+120% +$982K
EMR icon
230
CALL
Emerson Electric
EMR
$88.3B
$1.64M 0.07%
14,500
+2,500
+21% +$257K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.07%
7,668
-35,527
-82% -$7.09M
EMR icon
232
PUT
Emerson Electric
EMR
$88.3B
$1.61M 0.07%
14,200
+2,200
+18% +$226K
ZS icon
233
Zscaler
ZS
$27.3B
$1.59M 0.07%
+8,253
New +$1.85M
FCX icon
234
CALL
Freeport-McMoran
FCX
$97.5B
$1.56M 0.07%
33,100
+20,000
+153% +$808K
AWK icon
235
CALL
American Water Works
AWK
$26.9B
$1.55M 0.07%
12,700
+7,200
+131% +$886K
MELI icon
236
CALL
Mercado Libre
MELI
$92.3B
$1.51M 0.06%
1,000
+500
+100% +$818K
HAL icon
237
CALL
Halliburton
HAL
$26.6B
$1.5M 0.06%
+38,000
New +$1.36M
HAL icon
238
PUT
Halliburton
HAL
$26.6B
$1.5M 0.06%
38,000
+16,700
+78% +$598K
COF icon
239
CALL
Capital One
COF
$134B
$1.49M 0.06%
+10,000
New +$1.35M
COF icon
240
PUT
Capital One
COF
$134B
$1.49M 0.06%
+10,000
New +$1.35M
DOW icon
241
CALL
Dow Inc
DOW
$21.2B
$1.48M 0.06%
+25,500
New +$1.41M
DOW icon
242
PUT
Dow Inc
DOW
$21.2B
$1.48M 0.06%
+25,500
New +$1.41M
TEAM icon
243
Atlassian
TEAM
$37.8B
$1.46M 0.06%
+7,458
New +$1.63M
CF icon
244
CALL
CF Industries
CF
$17.3B
$1.45M 0.06%
17,400
– –
CF icon
245
PUT
CF Industries
CF
$17.3B
$1.45M 0.06%
17,400
– –
FISV
246
PUT
Fiserv Inc
FISV
$27.9B
$1.44M 0.06%
+9,000
New +$1.31M
KR icon
247
CALL
Kroger
KR
$34.8B
$1.43M 0.06%
25,000
+13,500
+117% +$665K
KR icon
248
PUT
Kroger
KR
$34.8B
$1.43M 0.06%
25,000
+13,500
+117% +$665K
FIS icon
249
PUT
Fidelity National Information Services
FIS
$22.1B
$1.42M 0.06%
+19,200
New +$1.25M
FIS icon
250
CALL
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.06%
+18,800
New +$1.22M
8 9
10
11 12

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4WM
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AWM
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Garda Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Garda Capital Partners held 612 positions worth $2.38B, up 105% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $1.02B of net new capital in Q1 2024, opening 165 new positions and adding to 142 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.09M trimmed.

  • Garda Capital Partners's largest Q1 2024 buy was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.
  • Garda Capital Partners added most to Invesco QQQ Trust in Q1 2024, an estimated $50.9M increase.
  • Garda Capital Partners's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.09M.
  • Garda Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2024, selling an estimated $39.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Garda Capital Partners opened 165 new positions and closed 237 in Q1 2024.
  • Garda Capital Partners's portfolio value rose 105% quarter-over-quarter to $2.38B.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.