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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
KBE icon
501
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-160,520
Closed -$7.39M
KR icon
502
Kroger
KR
$34.8B
– –
-10,734
Closed -$529K
LAMR icon
503
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-12,000
Closed -$1.28M
LAMR icon
504
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
-12,000
Closed -$1.28M
LDOS icon
505
CALL
Leidos
LDOS
$17.3B
– –
-3,500
Closed -$379K
LDOS icon
506
PUT
Leidos
LDOS
$17.3B
– –
-3,500
Closed -$379K
LULU icon
507
CALL
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$511K
LULU icon
508
PUT
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$511K
LYV icon
509
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-7,000
Closed -$655K
LYV icon
510
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-3,500
Closed -$328K
MAS icon
511
CALL
Masco
MAS
$15.3B
– –
-9,000
Closed -$603K
MAS icon
512
PUT
Masco
MAS
$15.3B
– –
-9,000
Closed -$603K
MCD icon
513
CALL
McDonald's
MCD
$195B
– –
-2,500
Closed -$741K
MCD icon
514
PUT
McDonald's
MCD
$195B
– –
-2,500
Closed -$741K
MCHP icon
515
Microchip Technology
MCHP
$46B
– –
-4,590
Closed -$396K
MRSH
516
CALL
Marsh
MRSH
$91.5B
– –
-9,400
Closed -$1.78M
MRSH
517
PUT
Marsh
MRSH
$91.5B
– –
-1,500
Closed -$284K
MOS icon
518
CALL
The Mosaic Company
MOS
$7.33B
– –
-7,200
Closed -$257K
MPC icon
519
CALL
Marathon Petroleum
MPC
$83.7B
– –
-3,200
Closed -$475K
MRVL icon
520
Marvell Technology
MRVL
$196B
– –
-15,348
Closed -$1.05M
MSFT icon
521
Microsoft
MSFT
$3.71T
– –
-9,351
Closed -$3.79M
MU icon
522
PUT
Micron Technology
MU
$991B
– –
-26,500
Closed -$2.26M
NOW icon
523
CALL
ServiceNow
NOW
$129B
– –
-8,000
Closed -$1.13M
NOW icon
524
PUT
ServiceNow
NOW
$129B
– –
-20,000
Closed -$2.83M
NTRS icon
525
CALL
Northern Trust
NTRS
$33.9B
– –
-10,500
Closed -$886K
19 20
21
22 23

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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.