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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
-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
BLK icon
251
CALL
Blackrock
BLK
$175B
– –
-3,500
Closed -$3.32M
BLK icon
252
PUT
Blackrock
BLK
$175B
– –
-3,500
Closed -$3.32M
BP icon
253
CALL
BP
BP
$109B
– –
-83,500
Closed -$2.62M
BP icon
254
BP
BP
$109B
– –
-23,649
Closed -$742K
BP icon
255
PUT
BP
BP
$109B
– –
-83,500
Closed -$2.62M
BSX icon
256
CALL
Boston Scientific
BSX
$71.4B
– –
-4,500
Closed -$377K
BSX icon
257
PUT
Boston Scientific
BSX
$71.4B
– –
-4,500
Closed -$377K
C icon
258
CALL
Citigroup
C
$224B
– –
-20,600
Closed -$1.29M
C icon
259
PUT
Citigroup
C
$224B
– –
-32,900
Closed -$2.06M
CARR icon
260
CALL
Carrier Global
CARR
$52.7B
– –
-15,300
Closed -$1.23M
CARR icon
261
PUT
Carrier Global
CARR
$52.7B
– –
-15,500
Closed -$1.25M
CAT icon
262
CALL
Caterpillar
CAT
$394B
– –
-2,000
Closed -$782K
CAT icon
263
PUT
Caterpillar
CAT
$394B
– –
-2,000
Closed -$782K
CB icon
264
CALL
Chubb
CB
$137B
– –
-5,900
Closed -$1.7M
CB icon
265
PUT
Chubb
CB
$137B
– –
-5,000
Closed -$1.44M
CCI icon
266
CALL
Crown Castle
CCI
$31.9B
– –
-47,000
Closed -$5.58M
CCI icon
267
PUT
Crown Castle
CCI
$31.9B
– –
-47,000
Closed -$5.58M
CCL icon
268
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-50,000
Closed -$924K
CCL icon
269
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-50,000
Closed -$924K
CF icon
270
CALL
CF Industries
CF
$17.7B
– –
-67,500
Closed -$5.79M
CF icon
271
PUT
CF Industries
CF
$17.7B
– –
-67,500
Closed -$5.79M
CI icon
272
CALL
Cigna
CI
$72.7B
– –
-30,000
Closed -$10.4M
CI icon
273
PUT
Cigna
CI
$72.7B
– –
-26,400
Closed -$9.15M
CNC icon
274
CALL
Centene
CNC
$31.7B
– –
-108,000
Closed -$8.13M
CNC icon
275
PUT
Centene
CNC
$31.7B
– –
-108,000
Closed -$8.13M
9 10
11
12 13

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4WM
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HMP
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SIIL
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AWM
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ONPI
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GCM
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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.