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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
+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
RTX icon
251
CALL
RTX Corp
RTX
$301B
$3.09M 0.09%
25,500
-123,000
-83% -$14M
RTX icon
252
PUT
RTX Corp
RTX
$301B
$3.09M 0.09%
25,500
-144,000
-85% -$16.4M
BNY
253
CALL
Bank of New York Mellon
BNY
$107B
$3.08M 0.09%
42,900
+1,900
+5% +$125K
AFL icon
254
CALL
Aflac
AFL
$63.4B
$3.02M 0.08%
27,000
-58,000
-68% -$5.89M
AFL icon
255
PUT
Aflac
AFL
$63.4B
$3.02M 0.08%
27,000
-58,000
-68% -$5.89M
WFC icon
256
CALL
Wells Fargo
WFC
$264B
$2.97M 0.08%
52,500
+30,500
+139% +$1.72M
WFC icon
257
PUT
Wells Fargo
WFC
$264B
$2.97M 0.08%
52,500
+30,500
+139% +$1.72M
RACE icon
258
CALL
Ferrari
RACE
$72.5B
$2.96M 0.08%
6,300
+4,200
+200% +$1.88M
ADM icon
259
CALL
Archer Daniels Midland
ADM
$36.9B
$2.87M 0.08%
48,100
+33,600
+232% +$2.05M
IQV icon
260
CALL
IQVIA
IQV
$39.3B
$2.84M 0.08%
12,000
– –
WDAY icon
261
PUT
Workday
WDAY
$44.4B
$2.84M 0.08%
+11,600
New +$2.74M
STZ icon
262
CALL
Constellation Brands
STZ
$23.2B
$2.83M 0.08%
+11,000
New +$2.73M
FIS icon
263
CALL
Fidelity National Information Services
FIS
$22.1B
$2.82M 0.08%
33,700
+16,000
+90% +$1.26M
RACE icon
264
PUT
Ferrari
RACE
$72.5B
$2.82M 0.08%
6,000
+3,900
+186% +$1.75M
KHC icon
265
CALL
Kraft Heinz
KHC
$30B
$2.81M 0.08%
80,000
+66,000
+471% +$2.27M
KHC icon
266
PUT
Kraft Heinz
KHC
$30B
$2.81M 0.08%
80,000
+66,000
+471% +$2.27M
LYB icon
267
CALL
LyondellBasell Industries
LYB
$19.2B
$2.79M 0.08%
29,100
+3,500
+14% +$335K
KLAC icon
268
CALL
KLA
KLAC
$259B
$2.79M 0.08%
36,000
+15,000
+71% +$1.18M
WDAY icon
269
CALL
Workday
WDAY
$44.4B
$2.79M 0.08%
+11,400
New +$2.69M
PLD icon
270
CALL
Prologis
PLD
$133B
$2.78M 0.08%
+22,000
New +$2.73M
ADM icon
271
PUT
Archer Daniels Midland
ADM
$36.9B
$2.76M 0.08%
46,200
+31,700
+219% +$1.93M
SPGI icon
272
CALL
S&P Global
SPGI
$120B
$2.74M 0.08%
5,300
-500
-9% -$247K
ON icon
273
ON Semiconductor
ON
$19.3B
$2.73M 0.08%
37,655
-5,236
-12% -$381K
KLAC icon
274
PUT
KLA
KLAC
$259B
$2.71M 0.08%
35,000
+15,000
+75% +$1.18M
FIS icon
275
PUT
Fidelity National Information Services
FIS
$22.1B
$2.71M 0.08%
32,300
+16,000
+98% +$1.26M
9 10
11
12 13

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4WM
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AWM
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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.