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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
-13.56%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$2.55B
(+184%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.9M |
| 2 |
Datadog
DDOG
|
+$7.65M |
| 3 |
Target
TGT
|
+$6.44M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$28.5M |
| 3 |
Pinduoduo
PDD
|
+$8.16M |
| 4 |
Ford
F
|
+$5.58M |
| 5 |
Nike
NKE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Industrials | 0.27% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Franklin Resources
BEN
$17.2B
| $645K | 0.02% |
+33,500
| New | +$671K |
|
|
502
PUT
Franklin Resources
BEN
$17.2B
| $645K | 0.02% |
+33,500
| New | +$671K |
|
503
CALL
Nasdaq
NDAQ
$52.9B
| $645K | 0.02% |
+8,500
| New | +$669K |
|
|
504
PUT
Nasdaq
NDAQ
$52.9B
| $645K | 0.02% |
+8,500
| New | +$669K |
|
505
Salesforce
CRM
$158B
| $641K | 0.02% |
+2,387
| New | +$742K |
|
506
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $638K | 0.02% |
+8,300
| New | +$697K |
|
507
Gartner
IT
$11.7B
| $631K | 0.02% |
+1,503
| New | +$741K |
|
508
CALL
PepsiCo
PEP
$190B
| $630K | 0.02% |
+4,200
| New | +$625K |
|
|
509
PUT
PepsiCo
PEP
$190B
| $630K | 0.02% |
+4,200
| New | +$625K |
|
510
CALL
Public Storage
PSA
$61.3B
| $629K | 0.02% |
+2,100
| New | +$628K |
|
|
511
PUT
Public Storage
PSA
$61.3B
| $629K | 0.02% |
+2,100
| New | +$628K |
|
512
CALL
McDonald's
MCD
$195B
| $625K | 0.02% |
+2,000
| New | +$598K |
|
|
513
PUT
McDonald's
MCD
$195B
| $625K | 0.02% |
+2,000
| New | +$598K |
|
514
Atlassian
TEAM
$37.8B
| $598K | 0.02% |
+2,820
| New | +$744K |
|
|
FITB
515
PUT
Fifth Third Bancorp
FITB
$51.8B
| $588K | 0.01% |
15,000
-10,000
| -40% | -$422K |
|
516
Huntington Bancshares
HBAN
$35.5B
| $587K | 0.01% |
+39,107
| New | +$630K |
|
517
Idexx Laboratories
IDXX
$46.2B
| $570K | 0.01% |
+1,358
| New | +$590K |
|
518
CALL
Generac Holdings
GNRC
$12.5B
| $570K | 0.01% |
+4,500
| New | +$646K |
|
|
519
PUT
Generac Holdings
GNRC
$12.5B
| $570K | 0.01% |
+4,500
| New | +$646K |
|
520
Simon Property Group
SPG
$72.3B
| $570K | 0.01% |
+3,430
| New | +$600K |
|
521
Morgan Stanley
MS
$340B
| $568K | 0.01% |
+4,869
| New | +$627K |
|
522
United Rentals
URI
$72.4B
| $558K | 0.01% |
+891
| New | +$613K |
|
523
Herc Holdings
HRI
$5.61B
| $550K | 0.01% |
+4,095
| New | +$698K |
|
|
MRSH
524
CALL
Marsh
MRSH
$91.5B
| $537K | 0.01% |
+2,200
| New | +$499K |
|
|
MRSH
525
PUT
Marsh
MRSH
$91.5B
| $537K | 0.01% |
+2,200
| New | +$499K |
|
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Garda Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Garda Capital Partners held 663 positions worth $3.94B, up 184% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Garda Capital Partners deployed $3.44B of net new capital in Q1 2025, opening 442 new positions and adding to 142 existing holdings. Its largest new stake was Broadcom: 70,539 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $28.5M trimmed.
- Garda Capital Partners's largest Q1 2025 buy was Broadcom: 70,539 shares worth $11.8M.
- Garda Capital Partners added most to Trade Desk in Q1 2025, an estimated $4.12M increase.
- Garda Capital Partners's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $28.5M.
- Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $40.3M.
- Garda Capital Partners's ten largest holdings make up 21% of its $3.94B portfolio in Q1 2025.
- Garda Capital Partners opened 442 new positions and closed 42 in Q1 2025.
- Garda Capital Partners's portfolio value rose 184% quarter-over-quarter to $3.94B.
Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.