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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
MSCI icon
351
PUT
MSCI
MSCI
$40.9B
$1.57M 0.04%
2,700
– –
EMR icon
352
CALL
Emerson Electric
EMR
$88.3B
$1.56M 0.04%
14,300
-16,300
-53% -$1.75M
MCHP icon
353
Microchip Technology
MCHP
$46B
$1.56M 0.04%
+19,422
New +$1.6M
AWK icon
354
PUT
American Water Works
AWK
$26.9B
$1.55M 0.04%
10,600
– –
TJX icon
355
CALL
TJX Companies
TJX
$178B
$1.53M 0.04%
13,000
– –
TJX icon
356
PUT
TJX Companies
TJX
$178B
$1.53M 0.04%
13,000
– –
PPG icon
357
PUT
PPG Industries
PPG
$26.6B
$1.52M 0.04%
11,500
-45,000
-80% -$5.68M
JCI icon
358
CALL
Johnson Controls International
JCI
$92.2B
$1.51M 0.04%
19,500
– –
JCI icon
359
PUT
Johnson Controls International
JCI
$92.2B
$1.5M 0.04%
19,300
– –
A icon
360
CALL
Agilent Technologies
A
$41.2B
$1.48M 0.04%
10,000
+1,000
+11% +$137K
A icon
361
PUT
Agilent Technologies
A
$41.2B
$1.48M 0.04%
10,000
+1,000
+11% +$137K
PAYX icon
362
CALL
Paychex
PAYX
$42.7B
$1.48M 0.04%
11,000
-5,300
-33% -$673K
PAYX icon
363
PUT
Paychex
PAYX
$42.7B
$1.48M 0.04%
11,000
-20,200
-65% -$2.56M
ZTS icon
364
CALL
Zoetis
ZTS
$30.5B
$1.47M 0.04%
+7,500
New +$1.38M
ZTS icon
365
PUT
Zoetis
ZTS
$30.5B
$1.47M 0.04%
+7,500
New +$1.38M
CB icon
366
PUT
Chubb
CB
$135B
$1.44M 0.04%
5,000
– –
OIH icon
367
VanEck Oil Services ETF
OIH
$1.92B
$1.36M 0.04%
+4,784
New +$1.44M
NOW icon
368
CALL
ServiceNow
NOW
$129B
$1.34M 0.04%
7,500
– –
NOW icon
369
PUT
ServiceNow
NOW
$129B
$1.34M 0.04%
7,500
– –
STLA icon
370
CALL
Stellantis
STLA
$20.8B
$1.33M 0.04%
95,000
+28,500
+43% +$484K
SHEL icon
371
CALL
Shell
SHEL
$245B
$1.32M 0.04%
+20,000
New +$1.42M
SHEL icon
372
PUT
Shell
SHEL
$245B
$1.32M 0.04%
+20,000
New +$1.42M
NU icon
373
Nu Holdings
NU
$66.9B
$1.31M 0.04%
+96,325
New +$1.3M
QRVO icon
374
CALL
Qorvo
QRVO
$8.74B
$1.29M 0.04%
+12,500
New +$1.4M
QRVO icon
375
PUT
Qorvo
QRVO
$8.74B
$1.29M 0.04%
+12,500
New +$1.4M
13 14
15
16 17

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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.