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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
PINS icon
251
CALL
Pinterest
PINS
$14.3B
$2.05M 0.07%
46,500
+25,500
+121% +$1.01M
PINS icon
252
PUT
Pinterest
PINS
$14.3B
$2.05M 0.07%
46,500
+25,500
+121% +$1.01M
BRK.B icon
253
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.07%
5,000
-24,000
-83% -$9.81M
TRV icon
254
CALL
Travelers Companies
TRV
$78B
$2.03M 0.07%
10,000
– –
TRV icon
255
PUT
Travelers Companies
TRV
$78B
$2.03M 0.07%
10,000
– –
BA icon
256
Boeing
BA
$187B
$2.01M 0.07%
11,032
-510
-4% -$90.9K
IQV icon
257
PUT
IQVIA
IQV
$38.4B
$1.99M 0.07%
9,400
– –
SBUX icon
258
PUT
Starbucks
SBUX
$120B
$1.96M 0.07%
+25,200
New +$2.05M
DIA icon
259
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96M 0.07%
5,000
– –
DIA icon
260
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96M 0.07%
5,000
– –
PAYX icon
261
CALL
Paychex
PAYX
$41.9B
$1.93M 0.07%
16,300
+11,000
+208% +$1.34M
TROW icon
262
CALL
T. Rowe Price
TROW
$24.2B
$1.9M 0.07%
16,500
-1,000
-6% -$115K
TROW icon
263
PUT
T. Rowe Price
TROW
$24.2B
$1.9M 0.07%
16,500
-1,000
-6% -$115K
COP icon
264
ConocoPhillips
COP
$145B
$1.88M 0.07%
+16,440
New +$2M
DIS icon
265
Walt Disney
DIS
$170B
$1.88M 0.07%
+18,920
New +$2.04M
SO icon
266
PUT
Southern Company
SO
$107B
$1.86M 0.07%
24,000
+20,000
+500% +$1.52M
GWW icon
267
W.W. Grainger
GWW
$64.7B
$1.82M 0.06%
+2,018
New +$1.9M
MSI icon
268
CALL
Motorola Solutions
MSI
$72.6B
$1.81M 0.06%
+4,700
New +$1.7M
MSI icon
269
PUT
Motorola Solutions
MSI
$72.6B
$1.81M 0.06%
+4,700
New +$1.7M
DFS
270
CALL
DELISTED
Discover Financial Services
DFS
$1.81M 0.06%
13,800
-18,000
-57% -$2.24M
SO icon
271
CALL
Southern Company
SO
$107B
$1.75M 0.06%
22,600
+18,600
+465% +$1.41M
KLAC icon
272
CALL
KLA
KLAC
$255B
$1.73M 0.06%
21,000
+11,000
+110% +$813K
ELV icon
273
CALL
Elevance Health
ELV
$83B
$1.68M 0.06%
3,100
+1,500
+94% +$793K
KLAC icon
274
PUT
KLA
KLAC
$255B
$1.65M 0.06%
20,000
+10,000
+100% +$739K
TT icon
275
PUT
Trane Technologies
TT
$101B
$1.64M 0.06%
5,000
-6,000
-55% -$1.91M
9 10
11
12 13

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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.