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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
ALL icon
451
CALL
Allstate
ALL
$68.1B
– –
-4,000
Closed -$692K
ALL icon
452
PUT
Allstate
ALL
$68.1B
– –
-4,400
Closed -$761K
APD icon
453
Air Products & Chemicals
APD
$65.7B
– –
-990
Closed -$251K
BIIB icon
454
Biogen
BIIB
$30.5B
– –
-1,579
Closed -$340K
BIIB icon
455
PUT
Biogen
BIIB
$30.5B
– –
-2,000
Closed -$431K
BLK icon
456
CALL
Blackrock
BLK
$176B
– –
-1,000
Closed -$834K
BLK icon
457
PUT
Blackrock
BLK
$176B
– –
-1,000
Closed -$834K
CF icon
458
CALL
CF Industries
CF
$17.9B
– –
-17,400
Closed -$1.45M
CF icon
459
CF Industries
CF
$17.9B
– –
-3,793
Closed -$316K
CF icon
460
PUT
CF Industries
CF
$17.9B
– –
-17,400
Closed -$1.45M
CMCSA icon
461
CALL
Comcast
CMCSA
$87.8B
– –
-74,000
Closed -$3.21M
CMCSA icon
462
Comcast
CMCSA
$87.8B
– –
-22,800
Closed -$988K
CMCSA icon
463
PUT
Comcast
CMCSA
$87.8B
– –
-74,000
Closed -$3.21M
CMS icon
464
CALL
CMS Energy
CMS
$22.4B
– –
-22,000
Closed -$1.33M
CMS icon
465
PUT
CMS Energy
CMS
$22.4B
– –
-22,000
Closed -$1.33M
CPRT icon
466
CALL
Copart
CPRT
$26.8B
– –
-15,800
Closed -$915K
ETR icon
467
CALL
Entergy
ETR
$49.9B
– –
-14,000
Closed -$740K
ETR icon
468
PUT
Entergy
ETR
$49.9B
– –
-14,000
Closed -$740K
EWA icon
469
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-170,000
Closed -$5.51M
EWA icon
470
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-170,000
Closed -$5.51M
EWZ icon
471
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-84,150
Closed -$2.73M
FISV
472
CALL
Fiserv Inc
FISV
$28.9B
– –
-2,700
Closed -$432K
FISV
473
PUT
Fiserv Inc
FISV
$28.9B
– –
-9,000
Closed -$1.44M
FITB
474
PUT
Fifth Third Bancorp
FITB
$52.2B
– –
-20,000
Closed -$744K
HD icon
475
CALL
Home Depot
HD
$352B
– –
-9,500
Closed -$3.64M
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.