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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
OTIS icon
401
PUT
Otis Worldwide
OTIS
$28.2B
$987K 0.03%
9,500
– –
ABNB icon
402
Airbnb
ABNB
$106B
$987K 0.03%
+7,786
New +$1.01M
SCHW
403
Charles Schwab
SCHW
$187B
$939K 0.03%
+14,484
New +$951K
NUE icon
404
Nucor
NUE
$62.1B
$927K 0.03%
6,167
-20,572
-77% -$3.09M
CCL icon
405
CALL
Carnival Corporation Ltd
CCL
$39.7B
$924K 0.03%
+50,000
New +$847K
CCL icon
406
PUT
Carnival Corporation Ltd
CCL
$39.7B
$924K 0.03%
+50,000
New +$847K
EXR icon
407
CALL
Extra Space Storage
EXR
$31.6B
$901K 0.03%
+5,000
New +$844K
EXR icon
408
PUT
Extra Space Storage
EXR
$31.6B
$901K 0.03%
+5,000
New +$844K
EL icon
409
CALL
Estee Lauder
EL
$32B
$897K 0.03%
9,000
– –
EL icon
410
PUT
Estee Lauder
EL
$32B
$897K 0.03%
9,000
– –
LMT icon
411
CALL
Lockheed Martin
LMT
$136B
$877K 0.02%
1,500
-8,400
-85% -$4.51M
LMT icon
412
PUT
Lockheed Martin
LMT
$136B
$877K 0.02%
1,500
-8,200
-85% -$4.4M
EMR icon
413
PUT
Emerson Electric
EMR
$88.3B
$875K 0.02%
8,000
-24,600
-75% -$2.65M
XYZ
414
CALL
Block Inc
XYZ
$47.5B
$873K 0.02%
13,000
– –
XYZ
415
PUT
Block Inc
XYZ
$47.5B
$873K 0.02%
13,000
– –
PINS icon
416
CALL
Pinterest
PINS
$13.4B
$825K 0.02%
25,500
-21,000
-45% -$714K
PINS icon
417
PUT
Pinterest
PINS
$13.4B
$825K 0.02%
25,500
-21,000
-45% -$714K
HCA icon
418
CALL
HCA Healthcare
HCA
$89.5B
$813K 0.02%
+2,000
New +$732K
HCA icon
419
PUT
HCA Healthcare
HCA
$89.5B
$813K 0.02%
+2,000
New +$732K
WST icon
420
CALL
West Pharmaceutical
WST
$24.9B
$810K 0.02%
2,700
– –
VLO icon
421
CALL
Valero Energy
VLO
$85.9B
$810K 0.02%
6,000
+1,700
+40% +$247K
VLO icon
422
PUT
Valero Energy
VLO
$85.9B
$810K 0.02%
6,000
+3,000
+100% +$436K
HLT icon
423
CALL
Hilton Worldwide
HLT
$71.5B
$807K 0.02%
3,500
-10,000
-74% -$2.16M
HLT icon
424
PUT
Hilton Worldwide
HLT
$71.5B
$807K 0.02%
3,500
-8,800
-72% -$1.9M
DXCM icon
425
CALL
DexCom
DXCM
$32B
$804K 0.02%
12,000
-36,500
-75% -$3M
15 16
17
18 19

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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.