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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
+5.84%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$1.22B
Cap. Flow
+$1.02B
Cap. Flow %
42.82%
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.38M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.11%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
PUT
Entergy
ETR
$50B
$740K 0.03%
+14,000
New +$710K
PINS icon
302
CALL
Pinterest
PINS
$13.4B
$728K 0.03%
+21,000
New +$763K
PINS icon
303
PUT
Pinterest
PINS
$13.4B
$728K 0.03%
+21,000
New +$763K
DVN icon
304
CALL
Devon Energy
DVN
$47.3B
$728K 0.03%
14,500
-35,000
-71% -$1.55M
WY icon
305
CALL
Weyerhaeuser
WY
$18.4B
$718K 0.03%
20,000
-173,300
-90% -$5.87M
WY icon
306
PUT
Weyerhaeuser
WY
$18.4B
$718K 0.03%
20,000
-162,400
-89% -$5.5M
MCHP icon
307
CALL
Microchip Technology
MCHP
$46B
$718K 0.03%
8,000
-8,000
-50% -$690K
MCHP icon
308
PUT
Microchip Technology
MCHP
$46B
$718K 0.03%
8,000
-8,000
-50% -$690K
HUM icon
309
Humana
HUM
$46.2B
$706K 0.03%
+2,036
New +$772K
PRU icon
310
CALL
Prudential Financial
PRU
$41.8B
$704K 0.03%
6,000
+1,000
+20% +$108K
PRU icon
311
PUT
Prudential Financial
PRU
$41.8B
$704K 0.03%
6,000
+1,000
+20% +$108K
KLAC icon
312
CALL
KLA
KLAC
$259B
$699K 0.03%
10,000
-10,000
-50% -$642K
KLAC icon
313
PUT
KLA
KLAC
$259B
$699K 0.03%
10,000
– –
ALL icon
314
CALL
Allstate
ALL
$67.5B
$692K 0.03%
+4,000
New +$631K
MET icon
315
CALL
MetLife
MET
$62.1B
$667K 0.03%
+9,000
New +$627K
MET icon
316
PUT
MetLife
MET
$62.1B
$667K 0.03%
+9,000
New +$627K
AIG icon
317
CALL
American International
AIG
$41.3B
$664K 0.03%
8,500
+3,600
+73% +$257K
AIG icon
318
PUT
American International
AIG
$41.3B
$664K 0.03%
8,500
+1,500
+21% +$107K
PAYX icon
319
CALL
Paychex
PAYX
$42.7B
$651K 0.03%
+5,300
New +$643K
CEG icon
320
PUT
Constellation Energy
CEG
$95.6B
$647K 0.03%
3,500
-35,000
-91% -$4.97M
EIX icon
321
CALL
Edison International
EIX
$26.4B
$637K 0.03%
9,000
-7,500
-45% -$513K
EIX icon
322
PUT
Edison International
EIX
$26.4B
$637K 0.03%
9,000
-7,500
-45% -$513K
DE icon
323
CALL
Deere & Co
DE
$168B
$616K 0.03%
+1,500
New +$575K
DE icon
324
PUT
Deere & Co
DE
$168B
$616K 0.03%
+1,500
New +$575K
SRE icon
325
CALL
Sempra
SRE
$54.8B
$611K 0.03%
+8,500
New +$609K
11 12
13
14 15

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HMP
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AWM
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Garda Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Garda Capital Partners held 612 positions worth $2.38B, up 105% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $1.02B of net new capital in Q1 2024, opening 165 new positions and adding to 142 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $7.09M trimmed.

  • Garda Capital Partners's largest Q1 2024 buy was VanEck Gold Miners ETF: 1,000,000 shares worth $31.6M.
  • Garda Capital Partners added most to Invesco QQQ Trust in Q1 2024, an estimated $50.9M increase.
  • Garda Capital Partners's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $7.09M.
  • Garda Capital Partners fully exited VanEck Junior Gold Miners ETF in Q1 2024, selling an estimated $39.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2024.
  • Garda Capital Partners opened 165 new positions and closed 237 in Q1 2024.
  • Garda Capital Partners's portfolio value rose 105% quarter-over-quarter to $2.38B.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.