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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
A icon
376
CALL
Agilent Technologies
A
$41.2B
– –
-3,500
Closed -$487K
ADM icon
377
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-11,000
Closed -$794K
ALB icon
378
CALL
Albemarle
ALB
$15.5B
– –
-4,000
Closed -$578K
ALGN icon
379
CALL
Align Technology
ALGN
$12.3B
– –
-1,500
Closed -$411K
AMCR icon
380
CALL
Amcor
AMCR
$22.1B
– –
-11,200
Closed -$540K
AMCR icon
381
PUT
Amcor
AMCR
$22.1B
– –
-11,200
Closed -$540K
AMP icon
382
CALL
Ameriprise Financial
AMP
$48.8B
– –
-1,500
Closed -$570K
AMP icon
383
PUT
Ameriprise Financial
AMP
$48.8B
– –
-9,300
Closed -$3.53M
AMZN icon
384
Amazon
AMZN
$2.96T
– –
-13,833
Closed -$2.31M
ANSS
385
CALL
DELISTED
Ansys
ANSS
– –
-5,600
Closed -$2.03M
ANSS
386
PUT
DELISTED
Ansys
ANSS
– –
-1,300
Closed -$472K
ARKK icon
387
ARK Innovation ETF
ARKK
$6.31B
– –
-103,829
Closed -$5.44M
ARKK icon
388
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-106,000
Closed -$5.55M
ATO icon
389
CALL
Atmos Energy
ATO
$28.8B
– –
-10,500
Closed -$1.22M
ATO icon
390
Atmos Energy
ATO
$28.8B
– –
-8,960
Closed -$1.04M
ATO icon
391
PUT
Atmos Energy
ATO
$28.8B
– –
-10,500
Closed -$1.22M
AVY icon
392
PUT
Avery Dennison
AVY
$13.4B
– –
-1,000
Closed -$202K
AWK icon
393
American Water Works
AWK
$26.9B
– –
-2,396
Closed -$295K
AXP icon
394
CALL
American Express
AXP
$230B
– –
-34,500
Closed -$6.46M
AXP icon
395
PUT
American Express
AXP
$230B
– –
-34,500
Closed -$6.46M
BALL icon
396
CALL
Ball Corp
BALL
$16.8B
– –
-61,500
Closed -$3.54M
BALL icon
397
PUT
Ball Corp
BALL
$16.8B
– –
-30,700
Closed -$1.77M
BAP icon
398
CALL
Credicorp
BAP
$30.7B
– –
-4,000
Closed -$600K
BEN icon
399
CALL
Franklin Resources
BEN
$17.2B
– –
-42,000
Closed -$1.25M
BEN icon
400
PUT
Franklin Resources
BEN
$17.2B
– –
-42,000
Closed -$1.25M
14 15
16
17 18

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4WM
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HMP
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AWM
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ONPI
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GCM
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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.