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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
AWK icon
276
CALL
American Water Works
AWK
$26.6B
$1.64M 0.06%
12,700
– –
LVS icon
277
CALL
Las Vegas Sands
LVS
$29.8B
$1.64M 0.06%
37,000
– –
LVS icon
278
PUT
Las Vegas Sands
LVS
$29.8B
$1.64M 0.06%
37,000
– –
ELV icon
279
PUT
Elevance Health
ELV
$82B
$1.63M 0.06%
3,000
+1,500
+100% +$793K
MDT icon
280
CALL
Medtronic
MDT
$110B
$1.61M 0.06%
+20,400
New +$1.67M
NDAQ icon
281
CALL
Nasdaq
NDAQ
$52.3B
$1.6M 0.06%
26,500
– –
NDAQ icon
282
PUT
Nasdaq
NDAQ
$52.3B
$1.6M 0.06%
26,500
– –
MAR icon
283
CALL
Marriott International
MAR
$90B
$1.57M 0.06%
+6,500
New +$1.56M
MAR icon
284
PUT
Marriott International
MAR
$90B
$1.57M 0.06%
+6,500
New +$1.56M
CB icon
285
CALL
Chubb
CB
$134B
$1.5M 0.05%
+5,900
New +$1.52M
MDT icon
286
PUT
Medtronic
MDT
$110B
$1.5M 0.05%
+19,000
New +$1.56M
DFS
287
PUT
DELISTED
Discover Financial Services
DFS
$1.49M 0.05%
11,400
-17,900
-61% -$2.23M
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.05%
+11,915
New +$1.47M
DOW icon
289
CALL
Dow Inc
DOW
$21.9B
$1.43M 0.05%
27,000
+1,500
+6% +$85.7K
DOW icon
290
PUT
Dow Inc
DOW
$21.9B
$1.43M 0.05%
27,000
+1,500
+6% +$85.7K
TJX icon
291
CALL
TJX Companies
TJX
$174B
$1.43M 0.05%
13,000
+8,500
+189% +$856K
TJX icon
292
PUT
TJX Companies
TJX
$174B
$1.43M 0.05%
13,000
+8,500
+189% +$856K
IQV icon
293
IQVIA
IQV
$37.6B
$1.4M 0.05%
+6,627
New +$1.51M
COF icon
294
CALL
Capital One
COF
$136B
$1.38M 0.05%
10,000
– –
COF icon
295
PUT
Capital One
COF
$136B
$1.38M 0.05%
10,000
– –
AWK icon
296
PUT
American Water Works
AWK
$26.6B
$1.37M 0.05%
10,600
– –
MSCI icon
297
CALL
MSCI
MSCI
$41.5B
$1.35M 0.05%
2,800
-1,500
-35% -$744K
FIS icon
298
CALL
Fidelity National Information Services
FIS
$22.9B
$1.33M 0.05%
17,700
-1,100
-6% -$81.4K
KMI icon
299
CALL
Kinder Morgan
KMI
$69.9B
$1.33M 0.05%
+67,000
New +$1.28M
KMI icon
300
PUT
Kinder Morgan
KMI
$69.9B
$1.33M 0.05%
+67,000
New +$1.28M
10 11
12
13 14

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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.