We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$731M
Cap. Flow
+$1.13B
Cap. Flow %
31.7%
Top 10 Hldgs %
22.25%
Holding
592
New
145
Increased
188
Reduced
120
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
OXY icon
Occidental Petroleum
OXY
+$9.86M
3
F icon
Ford
F
+$7.49M
4
SLB icon
SLB Ltd
SLB
+$6.09M
5
DDOG icon
Datadog
DDOG
+$3.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$37.9M
2
NOC icon
Northrop Grumman
NOC
+$4.58M
3
PPG icon
PPG Industries
PPG
+$4.42M
4
NKE icon
Nike
NKE
+$3.89M
5
NUE icon
Nucor
NUE
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Technology 0.53%
3 Consumer Discretionary 0.26%
4 Healthcare 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
CALL
Altria Group
MO
$114B
$3.87M 0.11%
75,800
-2,800
-4% -$142K
EQIX icon
227
PUT
Equinix
EQIX
$103B
$3.82M 0.11%
+4,300
New +$3.52M
DDOG icon
228
Datadog
DDOG
$83.3B
$3.79M 0.11%
+32,900
New +$3.84M
PANW icon
229
CALL
Palo Alto Networks
PANW
$297B
$3.76M 0.11%
+22,000
New +$3.7M
MS icon
230
CALL
Morgan Stanley
MS
$340B
$3.75M 0.11%
36,000
-23,000
-39% -$2.32M
MS icon
231
PUT
Morgan Stanley
MS
$340B
$3.75M 0.11%
36,000
-23,000
-39% -$2.32M
TEL icon
232
CALL
TE Connectivity
TEL
$62.6B
$3.71M 0.1%
+24,600
New +$3.68M
RSG icon
233
CALL
Republic Services
RSG
$66B
$3.64M 0.1%
+18,100
New +$3.64M
CRWD icon
234
CALL
CrowdStrike
CRWD
$218B
$3.62M 0.1%
51,600
+39,600
+330% +$2.81M
SYY icon
235
CALL
Sysco
SYY
$40.3B
$3.55M 0.1%
45,500
+12,000
+36% +$902K
SYY icon
236
PUT
Sysco
SYY
$40.3B
$3.55M 0.1%
45,500
+12,000
+36% +$902K
PLD icon
237
PUT
Prologis
PLD
$133B
$3.41M 0.1%
+27,000
New +$3.35M
JPM icon
238
PUT
JPMorgan Chase
JPM
$950B
$3.39M 0.1%
16,100
-37,500
-70% -$7.9M
BLK icon
239
CALL
Blackrock
BLK
$176B
$3.32M 0.09%
+3,500
New +$3.03M
BLK icon
240
PUT
Blackrock
BLK
$176B
$3.32M 0.09%
+3,500
New +$3.03M
ROST icon
241
CALL
Ross Stores
ROST
$81.9B
$3.31M 0.09%
22,000
+19,000
+633% +$2.8M
ROST icon
242
PUT
Ross Stores
ROST
$81.9B
$3.31M 0.09%
22,000
+19,000
+633% +$2.8M
DE icon
243
CALL
Deere & Co
DE
$168B
$3.3M 0.09%
7,900
-4,100
-34% -$1.55M
JPM icon
244
CALL
JPMorgan Chase
JPM
$950B
$3.27M 0.09%
15,500
-37,500
-71% -$7.9M
ZS icon
245
Zscaler
ZS
$27.3B
$3.25M 0.09%
19,000
+7,796
+70% +$1.42M
GM icon
246
CALL
General Motors
GM
$76.8B
$3.23M 0.09%
72,000
-21,000
-23% -$973K
GM icon
247
PUT
General Motors
GM
$76.8B
$3.23M 0.09%
72,000
-21,000
-23% -$973K
DIS icon
248
CALL
Walt Disney
DIS
$181B
$3.19M 0.09%
33,200
-50,000
-60% -$4.6M
DIS icon
249
PUT
Walt Disney
DIS
$181B
$3.19M 0.09%
33,200
-50,000
-60% -$4.6M
ISRG icon
250
CALL
Intuitive Surgical
ISRG
$134B
$3.14M 0.09%
6,400
-2,600
-29% -$1.21M
8 9
10
11 12

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Garda Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Garda Capital Partners held 592 positions worth $3.56B, up 26% from $2.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garda Capital Partners deployed $1.13B of net new capital in Q3 2024, opening 145 new positions and adding to 188 existing holdings. Its largest new stake was Occidental Petroleum: 172,714 shares worth $8.9M.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $3.09M trimmed.

  • Garda Capital Partners's largest Q3 2024 buy was Occidental Petroleum: 172,714 shares worth $8.9M.
  • Garda Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $221M increase.
  • Garda Capital Partners's biggest Q3 2024 reduction was Nucor, cutting an estimated $3.09M.
  • Garda Capital Partners fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $37.9M.
  • Garda Capital Partners's ten largest holdings make up 22% of its $3.56B portfolio in Q3 2024.
  • Garda Capital Partners opened 145 new positions and closed 90 in Q3 2024.
  • Garda Capital Partners's portfolio value rose 26% quarter-over-quarter to $3.56B.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.