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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$106B
– –
-1,274
Closed -$660K
ADBE icon
227
PUT
Adobe
ADBE
$106B
– –
-31,900
Closed -$16.5M
ADI icon
228
CALL
Analog Devices
ADI
$189B
– –
-43,200
Closed -$9.94M
ADI icon
229
Analog Devices
ADI
$189B
– –
-1,234
Closed -$284K
ADI icon
230
PUT
Analog Devices
ADI
$189B
– –
-41,800
Closed -$9.62M
AFL icon
231
CALL
Aflac
AFL
$63B
– –
-27,000
Closed -$3.02M
AFL icon
232
PUT
Aflac
AFL
$63B
– –
-27,000
Closed -$3.02M
AMD icon
233
CALL
Advanced Micro Devices
AMD
$788B
– –
-32,500
Closed -$5.33M
AMD icon
234
PUT
Advanced Micro Devices
AMD
$788B
– –
-32,500
Closed -$5.33M
AMT icon
235
CALL
American Tower
AMT
$80.7B
– –
-2,000
Closed -$465K
AMT icon
236
PUT
American Tower
AMT
$80.7B
– –
-2,000
Closed -$465K
AMZN icon
237
CALL
Amazon
AMZN
$2.97T
– –
-28,200
Closed -$5.25M
AMZN icon
238
Amazon
AMZN
$2.97T
– –
-3,260
Closed -$607K
AMZN icon
239
PUT
Amazon
AMZN
$2.97T
– –
-27,400
Closed -$5.11M
ARKK icon
240
CALL
ARK Innovation ETF
ARKK
$6.2B
– –
-431,300
Closed -$20.5M
AWK icon
241
CALL
American Water Works
AWK
$26.9B
– –
-12,700
Closed -$1.86M
AWK icon
242
PUT
American Water Works
AWK
$26.9B
– –
-10,600
Closed -$1.55M
AXON
243
CALL
Axon Enterprise
AXON
$43.8B
– –
-2,800
Closed -$1.12M
AXON
244
PUT
Axon Enterprise
AXON
$43.8B
– –
-2,800
Closed -$1.12M
BA icon
245
CALL
Boeing
BA
$184B
– –
-14,000
Closed -$2.13M
BA icon
246
PUT
Boeing
BA
$184B
– –
-14,500
Closed -$2.2M
BAC icon
247
CALL
Bank of America
BAC
$439B
– –
-148,900
Closed -$5.91M
BAC icon
248
PUT
Bank of America
BAC
$439B
– –
-149,100
Closed -$5.92M
BKNG icon
249
CALL
Booking.com
BKNG
$162B
– –
-12,500
Closed -$2.11M
BKR icon
250
CALL
Baker Hughes
BKR
$62B
– –
-28,000
Closed -$1.01M
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
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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

Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.