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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
CALL
Consolidated Edison
ED
$40.2B
– –
-16,500
Closed -$1.72M
ED icon
302
PUT
Consolidated Edison
ED
$40.2B
– –
-16,500
Closed -$1.72M
EL icon
303
CALL
Estee Lauder
EL
$30.9B
– –
-9,000
Closed -$897K
EL icon
304
Estee Lauder
EL
$30.9B
– –
-4,708
Closed -$469K
EL icon
305
PUT
Estee Lauder
EL
$30.9B
– –
-9,000
Closed -$897K
ELV icon
306
CALL
Elevance Health
ELV
$84.9B
– –
-1,500
Closed -$780K
ELV icon
307
PUT
Elevance Health
ELV
$84.9B
– –
-1,500
Closed -$780K
EOG icon
308
EOG Resources
EOG
$71.4B
– –
-10,066
Closed -$1.29M
EQIX icon
309
CALL
Equinix
EQIX
$104B
– –
-2,700
Closed -$2.4M
EQIX icon
310
PUT
Equinix
EQIX
$104B
– –
-4,300
Closed -$3.82M
EQT icon
311
CALL
EQT Corp
EQT
$32.3B
– –
-27,500
Closed -$1.01M
EXR icon
312
PUT
Extra Space Storage
EXR
$31.6B
– –
-5,000
Closed -$901K
FCX icon
313
CALL
Freeport-McMoran
FCX
$95.5B
– –
-198,600
Closed -$9.91M
FCX icon
314
PUT
Freeport-McMoran
FCX
$95.5B
– –
-202,400
Closed -$10.1M
FIS icon
315
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-33,700
Closed -$2.82M
FTNT icon
316
CALL
Fortinet
FTNT
$117B
– –
-99,400
Closed -$7.71M
GD icon
317
CALL
General Dynamics
GD
$105B
– –
-18,000
Closed -$5.44M
GD icon
318
PUT
General Dynamics
GD
$105B
– –
-18,000
Closed -$5.44M
GDX icon
319
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-29,100
Closed -$7.14M
GE icon
320
CALL
GE Aerospace
GE
$389B
– –
-12,000
Closed -$2.26M
GE icon
321
PUT
GE Aerospace
GE
$389B
– –
-12,000
Closed -$2.26M
GM icon
322
CALL
General Motors
GM
$76.3B
– –
-72,000
Closed -$3.23M
GM icon
323
PUT
General Motors
GM
$76.3B
– –
-72,000
Closed -$3.23M
GOOG icon
324
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-34,000
Closed -$5.68M
GOOG icon
325
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,267
Closed -$212K
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
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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

Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.