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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
PUT
Intuitive Surgical
ISRG
$134B
– –
-8,100
Closed -$3.98M
ITW icon
352
CALL
Illinois Tool Works
ITW
$85.3B
– –
-7,700
Closed -$2.02M
JCI icon
353
CALL
Johnson Controls International
JCI
$92.2B
– –
-19,500
Closed -$1.51M
JCI icon
354
PUT
Johnson Controls International
JCI
$92.2B
– –
-19,300
Closed -$1.5M
JNJ icon
355
CALL
Johnson & Johnson
JNJ
$625B
– –
-28,000
Closed -$4.54M
JNJ icon
356
PUT
Johnson & Johnson
JNJ
$625B
– –
-38,900
Closed -$6.3M
JPM icon
357
CALL
JPMorgan Chase
JPM
$950B
– –
-15,500
Closed -$3.27M
JPM icon
358
PUT
JPMorgan Chase
JPM
$950B
– –
-16,100
Closed -$3.39M
KDP icon
359
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-13,000
Closed -$487K
KDP icon
360
PUT
Keurig Dr Pepper
KDP
$40.8B
– –
-13,000
Closed -$487K
KHC icon
361
CALL
Kraft Heinz
KHC
$30B
– –
-80,000
Closed -$2.81M
KHC icon
362
PUT
Kraft Heinz
KHC
$30B
– –
-80,000
Closed -$2.81M
KLAC icon
363
CALL
KLA
KLAC
$259B
– –
-36,000
Closed -$2.79M
KLAC icon
364
PUT
KLA
KLAC
$259B
– –
-35,000
Closed -$2.71M
KMB icon
365
CALL
Kimberly-Clark
KMB
$36.5B
– –
-13,000
Closed -$1.85M
KMB icon
366
PUT
Kimberly-Clark
KMB
$36.5B
– –
-13,000
Closed -$1.85M
KMI icon
367
CALL
Kinder Morgan
KMI
$68.7B
– –
-74,500
Closed -$1.65M
KMI icon
368
PUT
Kinder Morgan
KMI
$68.7B
– –
-74,500
Closed -$1.65M
KO icon
369
CALL
Coca-Cola
KO
$375B
– –
-33,000
Closed -$2.37M
KO icon
370
PUT
Coca-Cola
KO
$375B
– –
-33,000
Closed -$2.37M
KR icon
371
CALL
Kroger
KR
$34.8B
– –
-3,500
Closed -$201K
KR icon
372
PUT
Kroger
KR
$34.8B
– –
-3,500
Closed -$201K
LMT icon
373
CALL
Lockheed Martin
LMT
$136B
– –
-1,500
Closed -$877K
LMT icon
374
PUT
Lockheed Martin
LMT
$136B
– –
-1,500
Closed -$877K
LOW icon
375
CALL
Lowe's Companies
LOW
$125B
– –
-15,000
Closed -$4.06M
13 14
15
16 17

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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.