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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
WBD icon
501
PUT
Warner Bros
WBD
$66.2B
$96.5K ﹤0.01%
11,700
-4,800
-29% -$37.5K
WBD icon
502
Warner Bros
WBD
$66.2B
$87.6K ﹤0.01%
10,616
-5,209
-33% -$40.7K
ABT icon
503
CALL
Abbott
ABT
$187B
– –
-22,500
Closed -$2.34M
ABT icon
504
Abbott
ABT
$187B
– –
-11,698
Closed -$1.22M
ABT icon
505
PUT
Abbott
ABT
$187B
– –
-22,500
Closed -$2.34M
ADP icon
506
CALL
Automatic Data Processing
ADP
$109B
– –
-52,300
Closed -$12.5M
ADP icon
507
Automatic Data Processing
ADP
$109B
– –
-1,785
Closed -$426K
ADP icon
508
PUT
Automatic Data Processing
ADP
$109B
– –
-32,600
Closed -$7.78M
AIG icon
509
CALL
American International
AIG
$42.4B
– –
-8,500
Closed -$631K
AIG icon
510
PUT
American International
AIG
$42.4B
– –
-8,500
Closed -$631K
AMAT icon
511
CALL
Applied Materials
AMAT
$419B
– –
-2,000
Closed -$472K
AMAT icon
512
PUT
Applied Materials
AMAT
$419B
– –
-2,000
Closed -$472K
AMD icon
513
Advanced Micro Devices
AMD
$799B
– –
-2,064
Closed -$314K
ANET icon
514
CALL
Arista Networks
ANET
$243B
– –
-68,000
Closed -$5.96M
ANET icon
515
PUT
Arista Networks
ANET
$243B
– –
-50,000
Closed -$4.38M
BA icon
516
Boeing
BA
$184B
– –
-11,032
Closed -$1.89M
BRK.B icon
517
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,500
Closed -$2.24M
BRK.B icon
518
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,000
Closed -$2.03M
BX icon
519
Blackstone
BX
$107B
– –
-5,699
Closed -$791K
CEG icon
520
PUT
Constellation Energy
CEG
$93.2B
– –
-3,500
Closed -$701K
CI icon
521
Cigna
CI
$72.7B
– –
-3,244
Closed -$1.12M
CMG icon
522
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-15,000
Closed -$940K
CMG icon
523
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-15,000
Closed -$940K
COF icon
524
CALL
Capital One
COF
$135B
– –
-10,000
Closed -$1.38M
COF icon
525
PUT
Capital One
COF
$135B
– –
-10,000
Closed -$1.38M
19 20
21
22 23

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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.