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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
-0.57%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$453M
Cap. Flow
+$387M
Cap. Flow %
13.67%
Top 10 Hldgs %
17.54%
Holding
498
New
123
Increased
162
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.65M
2
PPG icon
PPG Industries
PPG
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
AAPL icon
Apple
AAPL
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.39%
3 Materials 0.33%
4 Energy 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
CALL
Procter & Gamble
PG
$345B
$2.47M 0.09%
15,000
-77,500
-84% -$12.7M
PG icon
227
PUT
Procter & Gamble
PG
$345B
$2.47M 0.09%
15,000
-77,500
-84% -$12.7M
BNY
228
CALL
Bank of New York Mellon
BNY
$106B
$2.46M 0.09%
41,000
-8,000
-16% -$463K
BNY
229
PUT
Bank of New York Mellon
BNY
$106B
$2.46M 0.09%
41,000
– –
LYB icon
230
CALL
LyondellBasell Industries
LYB
$19.7B
$2.45M 0.09%
25,600
– –
SE icon
231
CALL
Sea Limited
SE
$68.3B
$2.39M 0.08%
+33,500
New +$2.21M
SE icon
232
PUT
Sea Limited
SE
$68.3B
$2.39M 0.08%
+33,500
New +$2.21M
SYY icon
233
CALL
Sysco
SYY
$39.6B
$2.39M 0.08%
33,500
+23,500
+235% +$1.76M
SYY icon
234
PUT
Sysco
SYY
$39.6B
$2.39M 0.08%
33,500
+23,500
+235% +$1.76M
ABT icon
235
CALL
Abbott
ABT
$182B
$2.34M 0.08%
22,500
– –
ABT icon
236
PUT
Abbott
ABT
$182B
$2.34M 0.08%
22,500
– –
AEP icon
237
CALL
American Electric Power
AEP
$69.9B
$2.33M 0.08%
+26,500
New +$2.32M
AEP icon
238
PUT
American Electric Power
AEP
$69.9B
$2.33M 0.08%
+26,500
New +$2.32M
HAL icon
239
CALL
Halliburton
HAL
$27B
$2.3M 0.08%
68,000
+30,000
+79% +$1.11M
HAL icon
240
PUT
Halliburton
HAL
$27B
$2.3M 0.08%
68,000
+30,000
+79% +$1.11M
PH icon
241
CALL
Parker-Hannifin
PH
$125B
$2.28M 0.08%
4,500
– –
ABNB icon
242
CALL
Airbnb
ABNB
$89B
$2.24M 0.08%
14,800
– –
BRK.B icon
243
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 0.08%
5,500
-23,500
-81% -$9.6M
SPGI icon
244
PUT
S&P Global
SPGI
$122B
$2.23M 0.08%
5,000
+4,500
+900% +$1.93M
ABNB icon
245
PUT
Airbnb
ABNB
$89B
$2.21M 0.08%
14,600
– –
ZS icon
246
Zscaler
ZS
$26.4B
$2.15M 0.08%
11,204
+2,951
+36% +$525K
DHR icon
247
CALL
Danaher
DHR
$137B
$2.12M 0.08%
8,500
+7,500
+750% +$1.89M
DHR icon
248
PUT
Danaher
DHR
$137B
$2.12M 0.08%
8,500
+7,500
+750% +$1.89M
C icon
249
PUT
Citigroup
C
$230B
$2.09M 0.07%
+32,900
New +$2.03M
LYB icon
250
PUT
LyondellBasell Industries
LYB
$19.7B
$2.08M 0.07%
21,700
– –
8 9
10
11 12

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Garda Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Garda Capital Partners held 498 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Garda Capital Partners deployed $387M of net new capital in Q2 2024, opening 123 new positions and adding to 162 existing holdings. Its largest new stake was Nucor: 26,739 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.43% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Garda Capital Partners's largest Q2 2024 buy was Nucor: 26,739 shares worth $4.23M.
  • Garda Capital Partners added most to Nike in Q2 2024, an estimated $4.22M increase.
  • Garda Capital Partners's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Garda Capital Partners fully exited Apple in Q2 2024, selling an estimated $6.84M.
  • Garda Capital Partners's ten largest holdings make up 18% of its $2.83B portfolio in Q2 2024.
  • Garda Capital Partners opened 123 new positions and closed 51 in Q2 2024.
  • Garda Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.