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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
GPN icon
426
CALL
Global Payments
GPN
$23.9B
$338K 0.01%
3,500
– –
GPN icon
427
PUT
Global Payments
GPN
$23.9B
$338K 0.01%
3,500
– –
AMD icon
428
Advanced Micro Devices
AMD
$796B
$335K 0.01%
+2,064
New +$332K
LHX icon
429
PUT
L3Harris
LHX
$53.2B
$314K 0.01%
1,400
-4,100
-75% -$886K
SBUX icon
430
Starbucks
SBUX
$121B
$303K 0.01%
+3,891
New +$317K
GPN icon
431
Global Payments
GPN
$23.9B
$292K 0.01%
+3,017
New +$332K
WST icon
432
West Pharmaceutical
WST
$24.6B
$291K 0.01%
+883
New +$312K
CVX icon
433
CALL
Chevron
CVX
$373B
$282K 0.01%
+1,800
New +$287K
NXPI icon
434
CALL
NXP Semiconductors
NXPI
$58.7B
$269K 0.01%
+1,000
New +$258K
NXPI icon
435
PUT
NXP Semiconductors
NXPI
$58.7B
$269K 0.01%
+1,000
New +$258K
CVS icon
436
CALL
CVS Health
CVS
$126B
$266K 0.01%
4,500
– –
CVS icon
437
PUT
CVS Health
CVS
$126B
$266K 0.01%
4,500
– –
CARR icon
438
PUT
Carrier Global
CARR
$53.9B
$252K 0.01%
4,000
-2,000
-33% -$123K
LOW icon
439
Lowe's Companies
LOW
$123B
$251K 0.01%
+1,140
New +$260K
CARR icon
440
CALL
Carrier Global
CARR
$53.9B
$240K 0.01%
3,800
-2,200
-37% -$135K
DOW icon
441
Dow Inc
DOW
$21.3B
$234K 0.01%
+4,417
New +$252K
PAYX icon
442
Paychex
PAYX
$41.6B
$228K 0.01%
+1,919
New +$234K
COR icon
443
PUT
Cencora
COR
$61.7B
$225K 0.01%
+1,000
New +$232K
PDD icon
444
Pinduoduo
PDD
$129B
$213K 0.01%
1,599
-6,522
-80% -$883K
WBD icon
445
CALL
Warner Bros
WBD
$64.6B
$123K ﹤0.01%
16,500
– –
WBD icon
446
PUT
Warner Bros
WBD
$64.6B
$123K ﹤0.01%
16,500
– –
WBD icon
447
Warner Bros
WBD
$64.6B
$118K ﹤0.01%
15,825
+5,525
+54% +$44.3K
AAPL icon
448
Apple
AAPL
$4.51T
– –
-36,665
Closed -$6.84M
ABBV icon
449
CALL
AbbVie
ABBV
$435B
– –
-24,500
Closed -$4.46M
ABBV icon
450
PUT
AbbVie
ABBV
$435B
– –
-22,200
Closed -$4.04M
16 17
18
19 20

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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.