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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
ODFL icon
376
PUT
Old Dominion Freight Line
ODFL
$44.9B
$1.29M 0.04%
6,500
– –
C icon
377
CALL
Citigroup
C
$226B
$1.29M 0.04%
20,600
– –
REGN icon
378
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.04%
1,200
– –
REGN icon
379
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.04%
1,200
– –
CARR icon
380
PUT
Carrier Global
CARR
$52.8B
$1.25M 0.04%
15,500
+11,500
+288% +$801K
EOG icon
381
EOG Resources
EOG
$70.7B
$1.24M 0.03%
+10,066
New +$1.26M
CARR icon
382
CALL
Carrier Global
CARR
$52.8B
$1.23M 0.03%
15,300
+11,500
+303% +$801K
ODFL icon
383
CALL
Old Dominion Freight Line
ODFL
$44.9B
$1.21M 0.03%
6,100
– –
CSCO icon
384
CALL
Cisco
CSCO
$479B
$1.17M 0.03%
+22,000
New +$1.07M
CSCO icon
385
PUT
Cisco
CSCO
$479B
$1.17M 0.03%
+22,000
New +$1.07M
NDAQ icon
386
CALL
Nasdaq
NDAQ
$52.9B
$1.17M 0.03%
16,000
-10,500
-40% -$717K
NDAQ icon
387
PUT
Nasdaq
NDAQ
$52.9B
$1.17M 0.03%
16,000
-10,500
-40% -$717K
AXON
388
CALL
Axon Enterprise
AXON
$46.4B
$1.12M 0.03%
+2,800
New +$965K
AXON
389
PUT
Axon Enterprise
AXON
$46.4B
$1.12M 0.03%
+2,800
New +$965K
FITB
390
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.03%
+25,000
New +$1.02M
FITB
391
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.03%
+25,000
New +$1.02M
MTB icon
392
CALL
M&T Bank
MTB
$36.2B
$1.07M 0.03%
+6,000
New +$995K
MTB icon
393
PUT
M&T Bank
MTB
$36.2B
$1.07M 0.03%
+6,000
New +$995K
STLA icon
394
PUT
Stellantis
STLA
$20.8B
$1.07M 0.03%
76,000
+9,500
+14% +$161K
LVS icon
395
CALL
Las Vegas Sands
LVS
$29.6B
$1.06M 0.03%
21,000
-16,000
-43% -$656K
BKR icon
396
CALL
Baker Hughes
BKR
$61.1B
$1.01M 0.03%
+28,000
New +$984K
BKR icon
397
PUT
Baker Hughes
BKR
$61.1B
$1.01M 0.03%
+28,000
New +$984K
EQT icon
398
CALL
EQT Corp
EQT
$32.3B
$1.01M 0.03%
+27,500
New +$935K
EQT icon
399
PUT
EQT Corp
EQT
$32.3B
$1.01M 0.03%
+27,500
New +$935K
OTIS icon
400
CALL
Otis Worldwide
OTIS
$28.2B
$987K 0.03%
9,500
– –
14 15
16
17 18

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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.