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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
STLA icon
301
CALL
Stellantis
STLA
$22.1B
$1.32M 0.05%
+66,500
New +$1.54M
STLA icon
302
PUT
Stellantis
STLA
$22.1B
$1.32M 0.05%
+66,500
New +$1.54M
INTU icon
303
CALL
Intuit
INTU
$87.1B
$1.31M 0.05%
+2,000
New +$1.24M
INTU icon
304
PUT
Intuit
INTU
$87.1B
$1.31M 0.05%
+2,000
New +$1.24M
C icon
305
CALL
Citigroup
C
$224B
$1.31M 0.05%
+20,600
New +$1.27M
WFC icon
306
CALL
Wells Fargo
WFC
$266B
$1.31M 0.05%
22,000
+7,000
+47% +$413K
WFC icon
307
PUT
Wells Fargo
WFC
$266B
$1.31M 0.05%
22,000
+7,000
+47% +$413K
MSCI icon
308
PUT
MSCI
MSCI
$41.8B
$1.3M 0.05%
2,700
-1,500
-36% -$744K
JCI icon
309
CALL
Johnson Controls International
JCI
$88.7B
$1.3M 0.05%
19,500
-500
-3% -$33.7K
JCI icon
310
PUT
Johnson Controls International
JCI
$88.7B
$1.28M 0.05%
19,300
-700
-4% -$47.1K
CB icon
311
PUT
Chubb
CB
$134B
$1.28M 0.05%
+5,000
New +$1.28M
LLY icon
312
PUT
Eli Lilly
LLY
$995B
$1.27M 0.04%
1,400
-900
-39% -$720K
REGN icon
313
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$1.26M 0.04%
+1,200
New +$1.16M
REGN icon
314
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.26M 0.04%
+1,200
New +$1.16M
KR icon
315
CALL
Kroger
KR
$35.7B
$1.25M 0.04%
25,000
– –
KR icon
316
PUT
Kroger
KR
$35.7B
$1.25M 0.04%
25,000
– –
FIS icon
317
PUT
Fidelity National Information Services
FIS
$23.1B
$1.23M 0.04%
16,300
-2,900
-15% -$215K
BP icon
318
CALL
BP
BP
$109B
$1.23M 0.04%
+34,000
New +$1.27M
BP icon
319
PUT
BP
BP
$109B
$1.23M 0.04%
+34,000
New +$1.27M
TT icon
320
CALL
Trane Technologies
TT
$101B
$1.22M 0.04%
3,700
-8,200
-69% -$2.61M
ABT icon
321
Abbott
ABT
$185B
$1.22M 0.04%
+11,698
New +$1.24M
KO icon
322
CALL
Coca-Cola
KO
$374B
$1.21M 0.04%
19,000
– –
KO icon
323
PUT
Coca-Cola
KO
$374B
$1.21M 0.04%
19,000
– –
MRVL icon
324
CALL
Marvell Technology
MRVL
$196B
$1.19M 0.04%
17,000
+5,000
+42% +$350K
MRVL icon
325
PUT
Marvell Technology
MRVL
$196B
$1.19M 0.04%
17,000
+5,000
+42% +$350K
11 12
13
14 15

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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.