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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
DXCM icon
426
PUT
DexCom
DXCM
$32B
$804K 0.02%
12,000
-35,800
-75% -$2.94M
CAT icon
427
CALL
Caterpillar
CAT
$387B
$782K 0.02%
2,000
-25,500
-93% -$8.81M
CAT icon
428
PUT
Caterpillar
CAT
$387B
$782K 0.02%
2,000
-25,500
-93% -$8.81M
ELV icon
429
CALL
Elevance Health
ELV
$85.5B
$780K 0.02%
1,500
-1,600
-52% -$855K
ELV icon
430
PUT
Elevance Health
ELV
$85.5B
$780K 0.02%
1,500
-1,500
-50% -$801K
RBLX icon
431
CALL
Roblox
RBLX
$27B
$775K 0.02%
+17,500
New +$730K
RBLX icon
432
PUT
Roblox
RBLX
$27B
$775K 0.02%
+17,500
New +$730K
WST icon
433
PUT
West Pharmaceutical
WST
$24.9B
$750K 0.02%
2,500
– –
BP icon
434
BP
BP
$107B
$742K 0.02%
+23,649
New +$800K
MET icon
435
CALL
MetLife
MET
$62.4B
$742K 0.02%
9,000
– –
MET icon
436
PUT
MetLife
MET
$62.4B
$742K 0.02%
9,000
– –
STLA icon
437
Stellantis
STLA
$20.8B
$729K 0.02%
+51,862
New +$881K
PRU icon
438
CALL
Prudential Financial
PRU
$41.8B
$727K 0.02%
6,000
– –
PRU icon
439
PUT
Prudential Financial
PRU
$41.8B
$727K 0.02%
6,000
– –
NXPI icon
440
CALL
NXP Semiconductors
NXPI
$60.4B
$720K 0.02%
3,000
+2,000
+200% +$501K
NXPI icon
441
PUT
NXP Semiconductors
NXPI
$60.4B
$720K 0.02%
3,000
+2,000
+200% +$501K
SRE icon
442
CALL
Sempra
SRE
$54.8B
$711K 0.02%
8,500
– –
SRE icon
443
PUT
Sempra
SRE
$54.8B
$711K 0.02%
8,500
– –
ADBE icon
444
Adobe
ADBE
$105B
$660K 0.02%
+1,274
New +$699K
PSX icon
445
CALL
Phillips 66
PSX
$81.4B
$657K 0.02%
5,000
– –
PSX icon
446
PUT
Phillips 66
PSX
$81.4B
$657K 0.02%
5,000
– –
SHEL icon
447
Shell
SHEL
$245B
$649K 0.02%
+9,841
New +$697K
DXCM icon
448
DexCom
DXCM
$32B
$629K 0.02%
9,385
-329
-3% -$27K
BNY
449
PUT
Bank of New York Mellon
BNY
$107B
$611K 0.02%
8,500
-32,500
-79% -$2.14M
AMZN icon
450
Amazon
AMZN
$2.96T
$607K 0.02%
+3,260
New +$595K
16 17
18
19 20

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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.