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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
HBAN icon
276
CALL
Huntington Bancshares
HBAN
$35.5B
$2.64M 0.07%
+179,500
New +$2.55M
HBAN icon
277
PUT
Huntington Bancshares
HBAN
$35.5B
$2.64M 0.07%
+179,500
New +$2.55M
BP icon
278
CALL
BP
BP
$107B
$2.62M 0.07%
83,500
+49,500
+146% +$1.67M
BP icon
279
PUT
BP
BP
$107B
$2.62M 0.07%
83,500
+49,500
+146% +$1.67M
PNC icon
280
CALL
PNC Financial Services
PNC
$101B
$2.59M 0.07%
+14,000
New +$2.46M
PNC icon
281
PUT
PNC Financial Services
PNC
$101B
$2.59M 0.07%
+14,000
New +$2.46M
SPGI icon
282
PUT
S&P Global
SPGI
$120B
$2.58M 0.07%
5,000
– –
DVN icon
283
Devon Energy
DVN
$47.3B
$2.56M 0.07%
+65,515
New +$2.88M
SHW icon
284
PUT
Sherwin-Williams
SHW
$89.8B
$2.56M 0.07%
+6,700
New +$2.34M
CPRT icon
285
CALL
Copart
CPRT
$27.5B
$2.54M 0.07%
+48,500
New +$2.52M
CPRT icon
286
PUT
Copart
CPRT
$27.5B
$2.54M 0.07%
48,500
+41,600
+603% +$2.16M
TEL icon
287
PUT
TE Connectivity
TEL
$62.6B
$2.52M 0.07%
+16,700
New +$2.5M
SHW icon
288
CALL
Sherwin-Williams
SHW
$89.8B
$2.52M 0.07%
+6,600
New +$2.3M
HAL icon
289
Halliburton
HAL
$26.6B
$2.44M 0.07%
83,954
+63,435
+309% +$2M
LYB icon
290
PUT
LyondellBasell Industries
LYB
$19.2B
$2.42M 0.07%
25,200
+3,500
+16% +$335K
EQIX icon
291
CALL
Equinix
EQIX
$103B
$2.4M 0.07%
+2,700
New +$2.21M
KO icon
292
CALL
Coca-Cola
KO
$375B
$2.37M 0.07%
33,000
+14,000
+74% +$959K
KO icon
293
PUT
Coca-Cola
KO
$375B
$2.37M 0.07%
33,000
+14,000
+74% +$959K
WELL icon
294
CALL
Welltower
WELL
$171B
$2.34M 0.07%
18,300
-10,200
-36% -$1.19M
GE icon
295
CALL
GE Aerospace
GE
$384B
$2.26M 0.06%
12,000
-15,500
-56% -$2.63M
GE icon
296
PUT
GE Aerospace
GE
$384B
$2.26M 0.06%
12,000
-15,500
-56% -$2.63M
TGT icon
297
Target
TGT
$68B
$2.23M 0.06%
14,295
-5,246
-27% -$781K
BA icon
298
PUT
Boeing
BA
$185B
$2.2M 0.06%
14,500
-16,900
-54% -$2.9M
MDT icon
299
CALL
Medtronic
MDT
$112B
$2.2M 0.06%
24,400
+4,000
+20% +$336K
BA icon
300
CALL
Boeing
BA
$185B
$2.13M 0.06%
14,000
+9,600
+218% +$1.65M
10 11
12
13 14

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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.