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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
CVX icon
426
Chevron
CVX
$366B
– –
-7,912
Closed -$1.18M
CVX icon
427
PUT
Chevron
CVX
$366B
– –
-10,000
Closed -$1.49M
CZR icon
428
CALL
Caesars Entertainment
CZR
$6.14B
– –
-5,000
Closed -$234K
DFS
429
DELISTED
Discover Financial Services
DFS
– –
-6,433
Closed -$737K
DHR icon
430
Danaher
DHR
$144B
– –
-1,089
Closed -$266K
DLTR icon
431
CALL
Dollar Tree
DLTR
$25.2B
– –
-7,000
Closed -$994K
DPZ icon
432
CALL
Domino's
DPZ
$11.6B
– –
-1,000
Closed -$412K
DPZ icon
433
PUT
Domino's
DPZ
$11.6B
– –
-1,000
Closed -$412K
DVN icon
434
Devon Energy
DVN
$47.3B
– –
-22,542
Closed -$1M
DVN icon
435
PUT
Devon Energy
DVN
$47.3B
– –
-41,200
Closed -$1.87M
EL icon
436
CALL
Estee Lauder
EL
$32B
– –
-33,100
Closed -$4.84M
ENPH icon
437
CALL
Enphase Energy
ENPH
$5.53B
– –
-6,500
Closed -$859K
EOG icon
438
EOG Resources
EOG
$70.7B
– –
-3,535
Closed -$413K
EPAM icon
439
PUT
EPAM Systems
EPAM
$5.03B
– –
-3,000
Closed -$892K
EQT icon
440
CALL
EQT Corp
EQT
$32.3B
– –
-18,500
Closed -$715K
EQT icon
441
EQT Corp
EQT
$32.3B
– –
-16,194
Closed -$626K
EQT icon
442
PUT
EQT Corp
EQT
$32.3B
– –
-28,000
Closed -$1.08M
ES icon
443
CALL
Eversource Energy
ES
$27.2B
– –
-17,000
Closed -$1.05M
ES icon
444
Eversource Energy
ES
$27.2B
– –
-11,429
Closed -$705K
ES icon
445
PUT
Eversource Energy
ES
$27.2B
– –
-11,500
Closed -$710K
ESS icon
446
CALL
Essex Property Trust
ESS
$18.5B
– –
-5,000
Closed -$1.24M
ESS icon
447
PUT
Essex Property Trust
ESS
$18.5B
– –
-5,000
Closed -$1.24M
EWBC icon
448
CALL
East-West Bancorp
EWBC
$18B
– –
-18,500
Closed -$1.33M
EWBC icon
449
PUT
East-West Bancorp
EWBC
$18B
– –
-18,500
Closed -$1.33M
EXAS
450
CALL
DELISTED
Exact Sciences
EXAS
– –
-12,000
Closed -$888K
16 17
18
19 20

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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.