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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
NVDA icon
26
CALL
NVIDIA
NVDA
$5.01T
$20.3M 0.57%
167,500
+24,500
+17% +$2.89M
F icon
27
CALL
Ford
F
$57.5B
$20.1M 0.56%
1,901,100
+518,100
+37% +$5.93M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$19.9M 0.56%
120,100
-13,700
-10% -$2.3M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.01T
$19.4M 0.54%
159,500
-15,500
-9% -$1.83M
ON icon
30
CALL
ON Semiconductor
ON
$31.3B
$19.3M 0.54%
266,300
+106,300
+66% +$7.74M
TFC icon
31
PUT
Truist Financial
TFC
$63.4B
$19.1M 0.54%
447,000
+197,500
+79% +$8.34M
SLB icon
32
PUT
SLB Ltd
SLB
$73.2B
$19.1M 0.54%
454,900
+36,400
+9% +$1.62M
SLB icon
33
CALL
SLB Ltd
SLB
$73.2B
$19.1M 0.54%
454,800
+36,300
+9% +$1.62M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$19.1M 0.54%
114,900
-17,600
-13% -$2.95M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$469B
$19M 0.53%
39,000
-27,400
-41% -$13M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$469B
$19M 0.53%
39,000
-35,000
-47% -$16.6M
DDOG icon
37
PUT
Datadog
DDOG
$97.4B
$18.9M 0.53%
163,900
+26,000
+19% +$3.04M
DDOG icon
38
CALL
Datadog
DDOG
$97.4B
$18.8M 0.53%
163,000
+26,000
+19% +$3.04M
AVGO icon
39
CALL
Broadcom
AVGO
$1.87T
$18.5M 0.52%
107,000
+84,000
+365% +$13.5M
AVGO icon
40
PUT
Broadcom
AVGO
$1.87T
$18.5M 0.52%
107,000
+54,000
+102% +$8.66M
OXY icon
41
PUT
Occidental Petroleum
OXY
$55.2B
$18.4M 0.52%
357,400
+43,000
+14% +$2.45M
TSLA icon
42
PUT
Tesla
TSLA
$1.27T
$18.3M 0.51%
69,900
-116,300
-62% -$26.5M
OXY icon
43
CALL
Occidental Petroleum
OXY
$55.2B
$18.1M 0.51%
351,300
+43,000
+14% +$2.45M
TGT icon
44
PUT
Target
TGT
$67.8B
$17.9M 0.5%
115,000
+52,500
+84% +$7.82M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.5T
$17.7M 0.5%
30,900
-20,600
-40% -$10.6M
TSLA icon
46
CALL
Tesla
TSLA
$1.27T
$17.4M 0.49%
66,600
-162,600
-71% -$37.1M
SPTS icon
47
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.1M 0.48%
130,100
-42,900
-25% -$1.25M
OKE icon
48
PUT
Oneok
OKE
$55.6B
$16.9M 0.47%
185,100
+28,500
+18% +$2.48M
FDX icon
49
PUT
FedEx
FDX
$73.2B
$16.7M 0.47%
61,000
+31,800
+109% +$9.23M
PCG icon
50
PUT
PG&E
PCG
$38.4B
$16.7M 0.47%
843,300
+530,000
+169% +$9.92M
1
2
3 4 5

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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.