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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
BKNG icon
401
CALL
Booking.com
BKNG
$161B
– –
-5,000
Closed -$709K
BKNG icon
402
PUT
Booking.com
BKNG
$161B
– –
-5,000
Closed -$709K
C icon
403
CALL
Citigroup
C
$226B
– –
-10,500
Closed -$540K
C icon
404
PUT
Citigroup
C
$226B
– –
-10,800
Closed -$556K
CBRE icon
405
CALL
CBRE Group
CBRE
$42.9B
– –
-14,300
Closed -$1.33M
CEG icon
406
CALL
Constellation Energy
CEG
$95.6B
– –
-10,700
Closed -$1.25M
CHD icon
407
CALL
Church & Dwight Co
CHD
$24.5B
– –
-5,000
Closed -$473K
CNC icon
408
CALL
Centene
CNC
$32.5B
– –
-5,500
Closed -$408K
CNC icon
409
PUT
Centene
CNC
$32.5B
– –
-5,500
Closed -$408K
CNP icon
410
CALL
CenterPoint Energy
CNP
$26.8B
– –
-25,500
Closed -$729K
CNP icon
411
CenterPoint Energy
CNP
$26.8B
– –
-13,078
Closed -$374K
CNP icon
412
PUT
CenterPoint Energy
CNP
$26.8B
– –
-33,900
Closed -$969K
CPT icon
413
CALL
Camden Property Trust
CPT
$11.3B
– –
-4,500
Closed -$447K
CPT icon
414
Camden Property Trust
CPT
$11.3B
– –
-3,073
Closed -$305K
CPT icon
415
PUT
Camden Property Trust
CPT
$11.3B
– –
-4,500
Closed -$447K
CRM icon
416
CALL
Salesforce
CRM
$158B
– –
-2,500
Closed -$658K
CRM icon
417
PUT
Salesforce
CRM
$158B
– –
-2,500
Closed -$658K
CSCO icon
418
Cisco
CSCO
$479B
– –
-7,192
Closed -$363K
CSCO icon
419
PUT
Cisco
CSCO
$479B
– –
-7,500
Closed -$379K
CSGP icon
420
CALL
CoStar Group
CSGP
$12.3B
– –
-5,000
Closed -$437K
CSGP icon
421
PUT
CoStar Group
CSGP
$12.3B
– –
-12,200
Closed -$1.07M
CTRA
422
CALL
DELISTED
Coterra Energy
CTRA
– –
-90,200
Closed -$2.3M
CTRA
423
DELISTED
Coterra Energy
CTRA
– –
-63,459
Closed -$1.62M
CTRA
424
PUT
DELISTED
Coterra Energy
CTRA
– –
-93,500
Closed -$2.39M
CTVA icon
425
CALL
Corteva
CTVA
$51.3B
– –
-20,000
Closed -$958K
15 16
17
18 19

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4WM
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HMP
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AWM
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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.