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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
+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
TROW icon
326
CALL
T. Rowe Price
TROW
$24.3B
$1.8M 0.05%
16,500
– –
VICI icon
327
CALL
VICI Properties
VICI
$29.4B
$1.75M 0.05%
52,600
+30,500
+138% +$965K
HUM icon
328
Humana
HUM
$46.2B
$1.73M 0.05%
+5,477
New +$1.95M
ED icon
329
CALL
Consolidated Edison
ED
$39.8B
$1.72M 0.05%
+16,500
New +$1.63M
ED icon
330
PUT
Consolidated Edison
ED
$39.8B
$1.72M 0.05%
+16,500
New +$1.63M
MRNA icon
331
Moderna
MRNA
$23.6B
$1.72M 0.05%
+25,699
New +$2.36M
DHI icon
332
PUT
D.R. Horton
DHI
$42.3B
$1.72M 0.05%
9,000
+4,000
+80% +$703K
RSG icon
333
PUT
Republic Services
RSG
$66B
$1.71M 0.05%
+8,500
New +$1.71M
CB icon
334
CALL
Chubb
CB
$135B
$1.7M 0.05%
5,900
– –
VICI icon
335
PUT
VICI Properties
VICI
$29.4B
$1.68M 0.05%
50,400
+30,500
+153% +$965K
DHI icon
336
CALL
D.R. Horton
DHI
$42.3B
$1.68M 0.05%
8,800
+3,800
+76% +$668K
FDX icon
337
FedEx
FDX
$75.4B
$1.68M 0.05%
+6,132
New +$1.78M
WM icon
338
CALL
Waste Management
WM
$91B
$1.66M 0.05%
+8,000
New +$1.67M
WM icon
339
PUT
Waste Management
WM
$91B
$1.66M 0.05%
+8,000
New +$1.67M
KMI icon
340
CALL
Kinder Morgan
KMI
$68.7B
$1.65M 0.05%
74,500
+7,500
+11% +$158K
KMI icon
341
PUT
Kinder Morgan
KMI
$68.7B
$1.65M 0.05%
74,500
+7,500
+11% +$158K
PWR icon
342
CALL
Quanta Services
PWR
$101B
$1.64M 0.05%
+5,500
New +$1.45M
PWR icon
343
PUT
Quanta Services
PWR
$101B
$1.64M 0.05%
+5,500
New +$1.45M
MSCI icon
344
CALL
MSCI
MSCI
$40.9B
$1.63M 0.05%
2,800
– –
HD icon
345
CALL
Home Depot
HD
$355B
$1.62M 0.05%
+4,000
New +$1.46M
HD icon
346
PUT
Home Depot
HD
$355B
$1.62M 0.05%
+4,000
New +$1.46M
DIA icon
347
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.61M 0.05%
3,800
-1,200
-24% -$488K
STZ icon
348
PUT
Constellation Brands
STZ
$23.2B
$1.6M 0.04%
+6,200
New +$1.54M
PH icon
349
CALL
Parker-Hannifin
PH
$135B
$1.58M 0.04%
2,500
-2,000
-44% -$1.14M
PH icon
350
PUT
Parker-Hannifin
PH
$135B
$1.58M 0.04%
2,500
-2,400
-49% -$1.36M
12 13
14
15 16

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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.