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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
NKE icon
351
Nike
NKE
$61.9B
$395K 0.02%
+4,202
New +$427K
CVS icon
352
CALL
CVS Health
CVS
$122B
$359K 0.02%
+4,500
New +$344K
CVS icon
353
PUT
CVS Health
CVS
$122B
$359K 0.02%
+4,500
New +$344K
CARR icon
354
CALL
Carrier Global
CARR
$52.8B
$349K 0.01%
6,000
– –
CARR icon
355
PUT
Carrier Global
CARR
$52.8B
$349K 0.01%
6,000
– –
HUM icon
356
CALL
Humana
HUM
$46.2B
$347K 0.01%
1,000
-5,000
-83% -$1.9M
BIIB icon
357
Biogen
BIIB
$30.7B
$340K 0.01%
1,579
-182
-10% -$42.6K
ZTS icon
358
CALL
Zoetis
ZTS
$30B
$338K 0.01%
2,000
– –
ZTS icon
359
PUT
Zoetis
ZTS
$30B
$338K 0.01%
2,000
– –
ZTS icon
360
Zoetis
ZTS
$30B
$322K 0.01%
+1,904
New +$357K
CF icon
361
CF Industries
CF
$17.3B
$316K 0.01%
3,793
+125
+3% +$9.97K
SO icon
362
CALL
Southern Company
SO
$107B
$287K 0.01%
+4,000
New +$276K
SO icon
363
PUT
Southern Company
SO
$107B
$287K 0.01%
+4,000
New +$276K
AMD icon
364
CALL
Advanced Micro Devices
AMD
$789B
$271K 0.01%
+1,500
New +$262K
AMD icon
365
PUT
Advanced Micro Devices
AMD
$789B
$271K 0.01%
+1,500
New +$262K
DHR icon
366
CALL
Danaher
DHR
$144B
$250K 0.01%
1,000
-10,000
-91% -$2.44M
DHR icon
367
PUT
Danaher
DHR
$144B
$250K 0.01%
1,000
-4,100
-80% -$1M
APD icon
368
Air Products & Chemicals
APD
$67.6B
$240K 0.01%
+990
New +$243K
PLD icon
369
CALL
Prologis
PLD
$133B
$221K 0.01%
1,700
-54,200
-97% -$7.08M
PLD icon
370
PUT
Prologis
PLD
$133B
$221K 0.01%
1,700
-17,600
-91% -$2.3M
SPGI icon
371
CALL
S&P Global
SPGI
$120B
$213K 0.01%
500
-2,000
-80% -$867K
SPGI icon
372
PUT
S&P Global
SPGI
$120B
$213K 0.01%
500
-1,000
-67% -$433K
WBD icon
373
CALL
Warner Bros
WBD
$67.1B
$144K 0.01%
+16,500
New +$159K
WBD icon
374
PUT
Warner Bros
WBD
$67.1B
$144K 0.01%
+16,500
New +$159K
WBD icon
375
Warner Bros
WBD
$67.1B
$89.9K ﹤0.01%
+10,300
New +$99.3K
13 14
15
16 17

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4WM
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HMP
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AWM
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GCM
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WFI
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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.