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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
EXPD icon
451
CALL
Expeditors International
EXPD
$23.2B
– –
-4,000
Closed -$509K
EXPD icon
452
PUT
Expeditors International
EXPD
$23.2B
– –
-4,000
Closed -$509K
FANG icon
453
Diamondback Energy
FANG
$52.7B
– –
-1,450
Closed -$246K
FAST icon
454
CALL
Fastenal
FAST
$59.5B
– –
-25,600
Closed -$829K
FAST icon
455
PUT
Fastenal
FAST
$59.5B
– –
-29,400
Closed -$952K
FMC icon
456
CALL
FMC
FMC
$1.33B
– –
-5,400
Closed -$340K
FND icon
457
CALL
Floor & Decor
FND
$6.68B
– –
-4,000
Closed -$446K
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,036,000
Closed -$39.3M
GEHC icon
459
CALL
GE HealthCare
GEHC
$32.4B
– –
-82,400
Closed -$6.37M
GEHC icon
460
GE HealthCare
GEHC
$32.4B
– –
-8,349
Closed -$646K
GEHC icon
461
PUT
GE HealthCare
GEHC
$32.4B
– –
-53,700
Closed -$4.15M
GIS icon
462
CALL
General Mills
GIS
$19.7B
– –
-8,500
Closed -$554K
GLW icon
463
CALL
Corning
GLW
$143B
– –
-9,500
Closed -$289K
GM icon
464
General Motors
GM
$76.8B
– –
-7,387
Closed -$286K
GNRC icon
465
CALL
Generac Holdings
GNRC
$12.5B
– –
-2,500
Closed -$323K
GPC icon
466
CALL
Genuine Parts
GPC
$18.7B
– –
-5,000
Closed -$693K
GRMN
467
PUT
Garmin
GRMN
$60B
– –
-1,900
Closed -$244K
GS icon
468
CALL
Goldman Sachs
GS
$303B
– –
-3,500
Closed -$1.35M
GS icon
469
PUT
Goldman Sachs
GS
$303B
– –
-3,500
Closed -$1.35M
HAL icon
470
Halliburton
HAL
$26.6B
– –
-12,845
Closed -$460K
HBAN icon
471
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-43,300
Closed -$551K
HBAN icon
472
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-78,000
Closed -$992K
HES
473
CALL
DELISTED
Hess
HES
– –
-29,600
Closed -$4.27M
HES
474
PUT
DELISTED
Hess
HES
– –
-26,100
Closed -$3.76M
HPQ icon
475
CALL
HP
HPQ
$27.5B
– –
-63,900
Closed -$1.92M
17 18
19
20 21

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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.