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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
MNST icon
451
CALL
Monster Beverage
MNST
$88.4B
$600K 0.02%
+11,500
New +$570K
MNST icon
452
PUT
Monster Beverage
MNST
$88.4B
$600K 0.02%
+11,500
New +$570K
MPWR icon
453
CALL
Monolithic Power Systems
MPWR
$68.9B
$555K 0.02%
+600
New +$518K
MPWR icon
454
PUT
Monolithic Power Systems
MPWR
$68.9B
$555K 0.02%
+600
New +$518K
COIN icon
455
CALL
Coinbase
COIN
$40.5B
$552K 0.02%
+3,100
New +$621K
COIN icon
456
PUT
Coinbase
COIN
$40.5B
$552K 0.02%
+3,100
New +$621K
HWM icon
457
CALL
Howmet Aerospace
HWM
$113B
$551K 0.02%
+5,500
New +$497K
HWM icon
458
PUT
Howmet Aerospace
HWM
$113B
$551K 0.02%
+5,500
New +$497K
DIS icon
459
Walt Disney
DIS
$181B
$531K 0.01%
5,525
-13,395
-71% -$1.23M
LYB icon
460
LyondellBasell Industries
LYB
$19.2B
$505K 0.01%
5,262
+623
+13% +$59.7K
PANW icon
461
Palo Alto Networks
PANW
$297B
$500K 0.01%
+2,928
New +$493K
KDP icon
462
CALL
Keurig Dr Pepper
KDP
$40.8B
$487K 0.01%
13,000
– –
KDP icon
463
PUT
Keurig Dr Pepper
KDP
$40.8B
$487K 0.01%
13,000
– –
ICE icon
464
CALL
Intercontinental Exchange
ICE
$84.4B
$482K 0.01%
+3,000
New +$463K
ICE icon
465
PUT
Intercontinental Exchange
ICE
$84.4B
$482K 0.01%
+3,000
New +$463K
CVX icon
466
Chevron
CVX
$366B
$472K 0.01%
+3,204
New +$477K
EL icon
467
Estee Lauder
EL
$32B
$469K 0.01%
4,708
+1,494
+46% +$142K
WST icon
468
West Pharmaceutical
WST
$24.9B
$466K 0.01%
1,554
+671
+76% +$205K
AMT icon
469
CALL
American Tower
AMT
$80.4B
$465K 0.01%
2,000
– –
AMT icon
470
PUT
American Tower
AMT
$80.4B
$465K 0.01%
2,000
– –
COST icon
471
CALL
Costco
COST
$420B
$443K 0.01%
500
-3,000
-86% -$2.6M
COST icon
472
PUT
Costco
COST
$420B
$443K 0.01%
500
-3,000
-86% -$2.6M
TEL icon
473
TE Connectivity
TEL
$62.6B
$427K 0.01%
+2,826
New +$423K
INTC icon
474
CALL
Intel
INTC
$513B
$422K 0.01%
18,000
-234,500
-93% -$5.86M
INTC icon
475
PUT
Intel
INTC
$513B
$422K 0.01%
18,000
-234,500
-93% -$5.86M
17 18
19
20 21

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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.