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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
TMUS icon
476
CALL
T-Mobile US
TMUS
$190B
$413K 0.01%
2,000
-26,800
-93% -$5.13M
TMUS icon
477
PUT
T-Mobile US
TMUS
$190B
$413K 0.01%
2,000
-26,200
-93% -$5.02M
XLC icon
478
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$407K 0.01%
+4,500
New +$388K
XLC icon
479
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$407K 0.01%
+4,500
New +$388K
BSX icon
480
CALL
Boston Scientific
BSX
$71.5B
$377K 0.01%
+4,500
New +$355K
BSX icon
481
PUT
Boston Scientific
BSX
$71.5B
$377K 0.01%
+4,500
New +$355K
COP icon
482
ConocoPhillips
COP
$141B
$365K 0.01%
3,463
-12,977
-79% -$1.43M
ADM icon
483
Archer Daniels Midland
ADM
$36.9B
$360K 0.01%
+6,024
New +$367K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$344K 0.01%
813
-1,422
-64% -$578K
PINS icon
485
Pinterest
PINS
$13.4B
$318K 0.01%
+9,823
New +$334K
ASML icon
486
ASML
ASML
$669B
$313K 0.01%
+376
New +$336K
ADI icon
487
Analog Devices
ADI
$190B
$284K 0.01%
+1,234
New +$278K
CTRA
488
CALL
DELISTED
Coterra Energy
CTRA
$275K 0.01%
+11,500
New +$284K
CTRA
489
PUT
DELISTED
Coterra Energy
CTRA
$275K 0.01%
+11,500
New +$284K
QRVO icon
490
Qorvo
QRVO
$8.74B
$273K 0.01%
+2,646
New +$297K
VLO icon
491
Valero Energy
VLO
$85.9B
$273K 0.01%
+2,019
New +$293K
INTC icon
492
Intel
INTC
$513B
$246K 0.01%
10,468
-116,428
-92% -$2.91M
GOOG icon
493
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.01%
+1,267
New +$214K
UPS icon
494
CALL
United Parcel Service
UPS
$88.9B
$205K 0.01%
1,500
-28,500
-95% -$3.74M
UPS icon
495
PUT
United Parcel Service
UPS
$88.9B
$205K 0.01%
1,500
-28,500
-95% -$3.74M
WMT icon
496
CALL
Walmart Inc
WMT
$890B
$202K 0.01%
+2,500
New +$184K
WMT icon
497
PUT
Walmart Inc
WMT
$890B
$202K 0.01%
+2,500
New +$184K
KR icon
498
CALL
Kroger
KR
$34.8B
$201K 0.01%
3,500
-21,500
-86% -$1.15M
KR icon
499
PUT
Kroger
KR
$34.8B
$201K 0.01%
3,500
-21,500
-86% -$1.15M
WBD icon
500
CALL
Warner Bros
WBD
$67.1B
$136K ﹤0.01%
16,500
– –
18 19
20
21 22

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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.