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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
HPQ icon
476
HP
HPQ
$27.5B
– –
-10,459
Closed -$315K
HPQ icon
477
PUT
HP
HPQ
$27.5B
– –
-88,700
Closed -$2.67M
HST icon
478
CALL
Host Hotels & Resorts
HST
$16B
– –
-82,400
Closed -$1.6M
HST icon
479
PUT
Host Hotels & Resorts
HST
$16B
– –
-37,800
Closed -$736K
HWM icon
480
CALL
Howmet Aerospace
HWM
$112B
– –
-24,500
Closed -$1.33M
HWM icon
481
PUT
Howmet Aerospace
HWM
$112B
– –
-24,500
Closed -$1.33M
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-18,102
Closed -$1.4M
IDXX icon
483
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-4,300
Closed -$2.39M
IDXX icon
484
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-3,700
Closed -$2.05M
ILMN icon
485
CALL
Illumina
ILMN
$28.4B
– –
-26,831
Closed -$3.63M
IPG
486
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-25,500
Closed -$832K
IPG
487
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-25,500
Closed -$832K
IRM icon
488
CALL
Iron Mountain
IRM
$36.1B
– –
-4,500
Closed -$315K
IRM icon
489
PUT
Iron Mountain
IRM
$36.1B
– –
-18,000
Closed -$1.26M
IVZ icon
490
CALL
Invesco
IVZ
$13.9B
– –
-29,500
Closed -$526K
IYR icon
491
iShares US Real Estate ETF
IYR
$4.65B
– –
-66,240
Closed -$6.05M
J icon
492
CALL
Jacobs Solutions
J
$17B
– –
-7,858
Closed -$844K
J icon
493
PUT
Jacobs Solutions
J
$17B
– –
-7,858
Closed -$844K
JD icon
494
CALL
JD.com
JD
$44.5B
– –
-72,500
Closed -$2.09M
JD icon
495
PUT
JD.com
JD
$44.5B
– –
-8,500
Closed -$246K
JNJ icon
496
CALL
Johnson & Johnson
JNJ
$625B
– –
-3,500
Closed -$549K
JNJ icon
497
Johnson & Johnson
JNJ
$625B
– –
-7,735
Closed -$1.21M
JNJ icon
498
PUT
Johnson & Johnson
JNJ
$625B
– –
-13,000
Closed -$2.04M
JPM icon
499
CALL
JPMorgan Chase
JPM
$950B
– –
-43,000
Closed -$7.31M
JPM icon
500
PUT
JPMorgan Chase
JPM
$950B
– –
-100,800
Closed -$17.1M
18 19
20
21 22

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4WM
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HMP
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AWM
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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.