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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
SRE icon
326
PUT
Sempra
SRE
$54.8B
$611K 0.03%
+8,500
New +$609K
ICE icon
327
CALL
Intercontinental Exchange
ICE
$84.4B
$550K 0.02%
+4,000
New +$531K
ICE icon
328
PUT
Intercontinental Exchange
ICE
$84.4B
$550K 0.02%
+4,000
New +$531K
KHC icon
329
CALL
Kraft Heinz
KHC
$30B
$517K 0.02%
+14,000
New +$509K
KHC icon
330
PUT
Kraft Heinz
KHC
$30B
$517K 0.02%
+14,000
New +$509K
LRCX icon
331
CALL
Lam Research
LRCX
$390B
$486K 0.02%
5,000
-16,000
-76% -$1.41M
LRCX icon
332
PUT
Lam Research
LRCX
$390B
$486K 0.02%
5,000
-30,000
-86% -$2.64M
KEYS icon
333
CALL
Keysight
KEYS
$58.3B
$469K 0.02%
3,000
-9,500
-76% -$1.46M
KEYS icon
334
PUT
Keysight
KEYS
$58.3B
$469K 0.02%
3,000
-4,900
-62% -$753K
GPN icon
335
CALL
Global Payments
GPN
$22.8B
$468K 0.02%
+3,500
New +$463K
GPN icon
336
PUT
Global Payments
GPN
$22.8B
$468K 0.02%
+3,500
New +$463K
LLY icon
337
CALL
Eli Lilly
LLY
$1.06T
$467K 0.02%
+600
New +$427K
PM icon
338
CALL
Philip Morris
PM
$295B
$458K 0.02%
+5,000
New +$461K
PM icon
339
PUT
Philip Morris
PM
$295B
$458K 0.02%
+5,000
New +$461K
TJX icon
340
CALL
TJX Companies
TJX
$178B
$456K 0.02%
4,500
– –
TJX icon
341
PUT
TJX Companies
TJX
$178B
$456K 0.02%
4,500
– –
FISV
342
CALL
Fiserv Inc
FISV
$27.9B
$432K 0.02%
+2,700
New +$393K
BIIB icon
343
PUT
Biogen
BIIB
$30.7B
$431K 0.02%
2,000
-800
-29% -$187K
AMAT icon
344
CALL
Applied Materials
AMAT
$428B
$412K 0.02%
+2,000
New +$367K
AMAT icon
345
PUT
Applied Materials
AMAT
$428B
$412K 0.02%
+2,000
New +$367K
LLY icon
346
Eli Lilly
LLY
$1.06T
$412K 0.02%
+529
New +$376K
T icon
347
CALL
AT&T
T
$163B
$405K 0.02%
23,000
+5,000
+28% +$85.4K
T icon
348
PUT
AT&T
T
$163B
$405K 0.02%
23,000
+3,600
+19% +$61.5K
ADI icon
349
CALL
Analog Devices
ADI
$190B
$396K 0.02%
+2,000
New +$385K
ADI icon
350
PUT
Analog Devices
ADI
$190B
$396K 0.02%
+2,000
New +$385K
12 13
14
15 16

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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.