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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
-0.57%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$453M
Cap. Flow
+$387M
Cap. Flow %
13.67%
Top 10 Hldgs %
17.54%
Holding
498
New
123
Increased
162
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.65M
2
PPG icon
PPG Industries
PPG
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
AAPL icon
Apple
AAPL
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.39%
3 Materials 0.33%
4 Energy 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
PUT
Prudential Financial
PRU
$42.2B
$703K 0.02%
6,000
– –
CEG icon
377
PUT
Constellation Energy
CEG
$94.9B
$701K 0.02%
3,500
– –
HAL icon
378
Halliburton
HAL
$26.5B
$693K 0.02%
+20,519
New +$757K
IWM icon
379
iShares Russell 2000 ETF
IWM
$83B
$678K 0.02%
3,342
-4,326
-56% -$874K
VLO icon
380
CALL
Valero Energy
VLO
$87.2B
$674K 0.02%
4,300
-14,500
-77% -$2.34M
DE icon
381
Deere & Co
DE
$167B
$667K 0.02%
+1,784
New +$696K
EPD icon
382
CALL
Enterprise Products Partners
EPD
$81.1B
$652K 0.02%
+22,500
New +$645K
EPD icon
383
PUT
Enterprise Products Partners
EPD
$81.1B
$652K 0.02%
+22,500
New +$645K
SRE icon
384
CALL
Sempra
SRE
$55.6B
$647K 0.02%
8,500
– –
SRE icon
385
PUT
Sempra
SRE
$55.6B
$647K 0.02%
8,500
– –
EIX icon
386
CALL
Edison International
EIX
$26.2B
$646K 0.02%
9,000
– –
EIX icon
387
PUT
Edison International
EIX
$26.2B
$646K 0.02%
9,000
– –
VICI icon
388
CALL
VICI Properties
VICI
$29.2B
$633K 0.02%
+22,100
New +$635K
MET icon
389
CALL
MetLife
MET
$62B
$632K 0.02%
9,000
– –
MET icon
390
PUT
MetLife
MET
$62B
$632K 0.02%
9,000
– –
AIG icon
391
CALL
American International
AIG
$42.3B
$631K 0.02%
8,500
– –
AIG icon
392
PUT
American International
AIG
$42.3B
$631K 0.02%
8,500
– –
VICI icon
393
PUT
VICI Properties
VICI
$29.2B
$570K 0.02%
+19,900
New +$571K
WY icon
394
CALL
Weyerhaeuser
WY
$18.5B
$568K 0.02%
20,000
– –
WY icon
395
PUT
Weyerhaeuser
WY
$18.5B
$568K 0.02%
20,000
– –
WY icon
396
Weyerhaeuser
WY
$18.5B
$552K 0.02%
+19,447
New +$602K
DLR icon
397
CALL
Digital Realty Trust
DLR
$70.9B
$547K 0.02%
+3,600
New +$517K
LRCX icon
398
CALL
Lam Research
LRCX
$386B
$532K 0.02%
5,000
– –
LRCX icon
399
PUT
Lam Research
LRCX
$386B
$532K 0.02%
5,000
– –
KR icon
400
Kroger
KR
$34.9B
$481K 0.02%
+9,635
New +$519K
14 15
16
17 18

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Garda Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Garda Capital Partners held 498 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Garda Capital Partners deployed $387M of net new capital in Q2 2024, opening 123 new positions and adding to 162 existing holdings. Its largest new stake was Nucor: 26,739 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.43% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Garda Capital Partners's largest Q2 2024 buy was Nucor: 26,739 shares worth $4.23M.
  • Garda Capital Partners added most to Nike in Q2 2024, an estimated $4.22M increase.
  • Garda Capital Partners's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Garda Capital Partners fully exited Apple in Q2 2024, selling an estimated $6.84M.
  • Garda Capital Partners's ten largest holdings make up 18% of its $2.83B portfolio in Q2 2024.
  • Garda Capital Partners opened 123 new positions and closed 51 in Q2 2024.
  • Garda Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.