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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
NOW icon
326
CALL
ServiceNow
NOW
$118B
$1.18M 0.04%
+7,500
New +$1.1M
NOW icon
327
PUT
ServiceNow
NOW
$118B
$1.18M 0.04%
+7,500
New +$1.1M
A icon
328
CALL
Agilent Technologies
A
$39.5B
$1.17M 0.04%
+9,000
New +$1.26M
A icon
329
PUT
Agilent Technologies
A
$39.5B
$1.17M 0.04%
+9,000
New +$1.26M
CRWD icon
330
CALL
CrowdStrike
CRWD
$215B
$1.15M 0.04%
12,000
– –
CRWD icon
331
PUT
CrowdStrike
CRWD
$215B
$1.15M 0.04%
12,000
– –
ODFL icon
332
PUT
Old Dominion Freight Line
ODFL
$44B
$1.15M 0.04%
+6,500
New +$1.23M
ITW icon
333
Illinois Tool Works
ITW
$83B
$1.14M 0.04%
+4,795
New +$1.18M
SBUX icon
334
CALL
Starbucks
SBUX
$118B
$1.11M 0.04%
+14,200
New +$1.16M
DXCM icon
335
DexCom
DXCM
$32.9B
$1.1M 0.04%
+9,714
New +$1.23M
ODFL icon
336
CALL
Old Dominion Freight Line
ODFL
$44B
$1.08M 0.04%
+6,100
New +$1.15M
CI icon
337
Cigna
CI
$74.5B
$1.07M 0.04%
+3,244
New +$1.12M
USB icon
338
US Bancorp
USB
$99.6B
$1.05M 0.04%
+26,557
New +$1.08M
PLTR icon
339
CALL
Palantir
PLTR
$390B
$1M 0.04%
+39,500
New +$889K
PLTR icon
340
PUT
Palantir
PLTR
$390B
$1M 0.04%
+39,500
New +$889K
EW icon
341
CALL
Edwards Lifesciences
EW
$51.1B
$970K 0.03%
10,500
-800
-7% -$70.8K
EW icon
342
PUT
Edwards Lifesciences
EW
$51.1B
$970K 0.03%
10,500
-1,500
-13% -$133K
EL icon
343
CALL
Estee Lauder
EL
$30.6B
$958K 0.03%
+9,000
New +$1.18M
EL icon
344
PUT
Estee Lauder
EL
$30.6B
$958K 0.03%
+9,000
New +$1.18M
UBER icon
345
CALL
Uber
UBER
$147B
$945K 0.03%
13,000
+1,500
+13% +$104K
UBER icon
346
PUT
Uber
UBER
$147B
$945K 0.03%
13,000
+1,500
+13% +$104K
TMO icon
347
CALL
Thermo Fisher Scientific
TMO
$212B
$940K 0.03%
+1,700
New +$974K
TMO icon
348
PUT
Thermo Fisher Scientific
TMO
$212B
$940K 0.03%
+1,700
New +$974K
CMG icon
349
CALL
Chipotle Mexican Grill
CMG
$42.8B
$940K 0.03%
15,000
-75,000
-83% -$4.66M
CMG icon
350
PUT
Chipotle Mexican Grill
CMG
$42.8B
$940K 0.03%
15,000
-75,000
-83% -$4.66M
12 13
14
15 16

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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.