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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
HD icon
476
PUT
Home Depot
HD
$355B
– –
-9,500
Closed -$3.64M
HUM icon
477
Humana
HUM
$46.2B
– –
-2,036
Closed -$687K
ICE icon
478
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-4,000
Closed -$550K
ICE icon
479
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-4,000
Closed -$550K
IFF icon
480
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-10,300
Closed -$886K
IFF icon
481
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-12,500
Closed -$1.07M
KEYS icon
482
CALL
Keysight
KEYS
$58.3B
– –
-3,000
Closed -$469K
KEYS icon
483
PUT
Keysight
KEYS
$58.3B
– –
-3,000
Closed -$469K
LHX icon
484
CALL
L3Harris
LHX
$53.4B
– –
-5,500
Closed -$1.17M
LLY icon
485
CALL
Eli Lilly
LLY
$1.06T
– –
-600
Closed -$467K
LLY icon
486
Eli Lilly
LLY
$1.06T
– –
-529
Closed -$423K
PEG icon
487
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-31,900
Closed -$2.13M
PEG icon
488
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-20,500
Closed -$1.37M
PLD icon
489
CALL
Prologis
PLD
$133B
– –
-1,700
Closed -$221K
PLD icon
490
PUT
Prologis
PLD
$133B
– –
-1,700
Closed -$221K
PM icon
491
CALL
Philip Morris
PM
$295B
– –
-5,000
Closed -$458K
PM icon
492
PUT
Philip Morris
PM
$295B
– –
-5,000
Closed -$458K
TSLA icon
493
Tesla
TSLA
$1.3T
– –
-7,879
Closed -$1.38M
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-36,894
Closed -$1.67M
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-14,806
Closed -$1.32M
ZTS icon
496
CALL
Zoetis
ZTS
$30.5B
– –
-2,000
Closed -$338K
ZTS icon
497
Zoetis
ZTS
$30.5B
– –
-1,904
Closed -$322K
ZTS icon
498
PUT
Zoetis
ZTS
$30.5B
– –
-2,000
Closed -$338K
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.