We are live on ! Find out more
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
MRNA icon
301
CALL
Moderna
MRNA
$23.6B
$2.13M 0.06%
31,800
-48,800
-61% -$4.48M
MRNA icon
302
PUT
Moderna
MRNA
$23.6B
$2.13M 0.06%
31,800
-49,800
-61% -$4.57M
DIA icon
303
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.12M 0.06%
5,000
– –
MSI icon
304
CALL
Motorola Solutions
MSI
$77.4B
$2.11M 0.06%
4,700
– –
MSI icon
305
PUT
Motorola Solutions
MSI
$77.4B
$2.11M 0.06%
4,700
– –
BKNG icon
306
CALL
Booking.com
BKNG
$161B
$2.11M 0.06%
+12,500
New +$1.92M
BKNG icon
307
PUT
Booking.com
BKNG
$161B
$2.11M 0.06%
+12,500
New +$1.92M
URI icon
308
CALL
United Rentals
URI
$72.4B
$2.11M 0.06%
+2,600
New +$1.87M
URI icon
309
PUT
United Rentals
URI
$72.4B
$2.11M 0.06%
+2,600
New +$1.87M
FANG icon
310
Diamondback Energy
FANG
$52.7B
$2.08M 0.06%
+12,084
New +$2.33M
MDT icon
311
PUT
Medtronic
MDT
$112B
$2.07M 0.06%
23,000
+4,000
+21% +$336K
CVX icon
312
CALL
Chevron
CVX
$366B
$2.06M 0.06%
14,000
+12,200
+678% +$1.82M
CVX icon
313
PUT
Chevron
CVX
$366B
$2.06M 0.06%
+14,000
New +$2.08M
C icon
314
PUT
Citigroup
C
$226B
$2.06M 0.06%
32,900
– –
HUM icon
315
CALL
Humana
HUM
$46.2B
$2.06M 0.06%
6,500
+5,500
+550% +$1.96M
NEM icon
316
CALL
Newmont
NEM
$119B
$2.06M 0.06%
+38,500
New +$1.91M
NEM icon
317
PUT
Newmont
NEM
$119B
$2.06M 0.06%
+38,500
New +$1.91M
ITW icon
318
CALL
Illinois Tool Works
ITW
$85.3B
$2.02M 0.06%
7,700
-4,000
-34% -$984K
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.01M 0.06%
+15,264
New +$2.11M
UBER icon
320
CALL
Uber
UBER
$153B
$1.88M 0.05%
25,000
+12,000
+92% +$845K
UBER icon
321
PUT
Uber
UBER
$153B
$1.88M 0.05%
25,000
+12,000
+92% +$845K
LVS icon
322
PUT
Las Vegas Sands
LVS
$29.6B
$1.86M 0.05%
36,900
-100
-0.3% -$4.1K
AWK icon
323
CALL
American Water Works
AWK
$26.9B
$1.86M 0.05%
12,700
– –
KMB icon
324
CALL
Kimberly-Clark
KMB
$36.5B
$1.85M 0.05%
+13,000
New +$1.84M
KMB icon
325
PUT
Kimberly-Clark
KMB
$36.5B
$1.85M 0.05%
+13,000
New +$1.84M
11 12
13
14 15

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.