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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
AMAT icon
401
CALL
Applied Materials
AMAT
$431B
$472K 0.02%
2,000
– –
AMAT icon
402
PUT
Applied Materials
AMAT
$431B
$472K 0.02%
2,000
– –
VLO icon
403
PUT
Valero Energy
VLO
$87.7B
$470K 0.02%
3,000
-2,700
-47% -$436K
KHC icon
404
CALL
Kraft Heinz
KHC
$30.3B
$451K 0.02%
14,000
– –
KHC icon
405
PUT
Kraft Heinz
KHC
$30.3B
$451K 0.02%
14,000
– –
ROK icon
406
Rockwell Automation
ROK
$50.2B
$448K 0.02%
+1,628
New +$439K
LYB icon
407
LyondellBasell Industries
LYB
$19.3B
$444K 0.02%
+4,639
New +$460K
ROST icon
408
CALL
Ross Stores
ROST
$81B
$436K 0.02%
+3,000
New +$415K
ROST icon
409
PUT
Ross Stores
ROST
$81B
$436K 0.02%
+3,000
New +$415K
KDP icon
410
CALL
Keurig Dr Pepper
KDP
$42B
$434K 0.02%
+13,000
New +$431K
KDP icon
411
PUT
Keurig Dr Pepper
KDP
$42B
$434K 0.02%
+13,000
New +$431K
ADP icon
412
Automatic Data Processing
ADP
$107B
$426K 0.02%
+1,785
New +$438K
D icon
413
CALL
Dominion Energy
D
$60B
$392K 0.01%
+8,000
New +$408K
D icon
414
PUT
Dominion Energy
D
$60B
$392K 0.01%
+8,000
New +$408K
CRM icon
415
Salesforce
CRM
$157B
$392K 0.01%
+1,523
New +$408K
AMT icon
416
CALL
American Tower
AMT
$77.9B
$389K 0.01%
+2,000
New +$374K
AMT icon
417
PUT
American Tower
AMT
$77.9B
$389K 0.01%
+2,000
New +$374K
KHC icon
418
Kraft Heinz
KHC
$30.3B
$388K 0.01%
+12,028
New +$429K
CPRT icon
419
PUT
Copart
CPRT
$26.6B
$374K 0.01%
6,900
-10,000
-59% -$546K
HUM icon
420
CALL
Humana
HUM
$43.8B
$374K 0.01%
1,000
– –
HUM icon
421
PUT
Humana
HUM
$43.8B
$374K 0.01%
1,000
-1,600
-62% -$540K
SYY icon
422
Sysco
SYY
$40.6B
$373K 0.01%
+5,223
New +$390K
JNJ icon
423
CALL
Johnson & Johnson
JNJ
$621B
$365K 0.01%
+2,500
New +$372K
JNJ icon
424
PUT
Johnson & Johnson
JNJ
$621B
$365K 0.01%
+2,500
New +$372K
EL icon
425
Estee Lauder
EL
$31.6B
$342K 0.01%
+3,214
New +$422K
15 16
17
18 19

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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.