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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
NTRS icon
526
PUT
Northern Trust
NTRS
$33.9B
– –
-10,500
Closed -$886K
NXPI icon
527
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-11,900
Closed -$2.73M
NXPI icon
528
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-9,500
Closed -$2.18M
O icon
529
CALL
Realty Income
O
$59.1B
– –
-36,200
Closed -$2.08M
ODFL icon
530
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,000
Closed -$405K
ODFL icon
531
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,200
Closed -$243K
OIH icon
532
VanEck Oil Services ETF
OIH
$1.92B
– –
-10,635
Closed -$3.29M
OXY icon
533
Occidental Petroleum
OXY
$55.9B
– –
-37,067
Closed -$2.21M
PCG icon
534
PG&E
PCG
$38.5B
– –
-13,674
Closed -$229K
PFG icon
535
CALL
Principal Financial Group
PFG
$24.3B
– –
-15,500
Closed -$1.22M
PFG icon
536
Principal Financial Group
PFG
$24.3B
– –
-3,434
Closed -$270K
PFG icon
537
PUT
Principal Financial Group
PFG
$24.3B
– –
-15,500
Closed -$1.22M
PGR icon
538
CALL
Progressive
PGR
$125B
– –
-3,500
Closed -$557K
PGR icon
539
PUT
Progressive
PGR
$125B
– –
-14,000
Closed -$2.23M
PNR icon
540
CALL
Pentair
PNR
$11B
– –
-60,200
Closed -$4.38M
PNR icon
541
PUT
Pentair
PNR
$11B
– –
-54,100
Closed -$3.93M
PYPL icon
542
PayPal
PYPL
$50.5B
– –
-10,630
Closed -$653K
PYPL icon
543
PUT
PayPal
PYPL
$50.5B
– –
-17,200
Closed -$1.06M
REGN icon
544
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,300
Closed -$2.02M
REGN icon
545
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,500
Closed -$3.07M
RJF icon
546
CALL
Raymond James Financial
RJF
$34B
– –
-9,000
Closed -$1M
RJF icon
547
PUT
Raymond James Financial
RJF
$34B
– –
-9,000
Closed -$1M
SBUX icon
548
CALL
Starbucks
SBUX
$120B
– –
-5,500
Closed -$528K
SBUX icon
549
PUT
Starbucks
SBUX
$120B
– –
-5,500
Closed -$528K
SLB icon
550
SLB Ltd
SLB
$75B
– –
-15,645
Closed -$789K
20 21
22
23 24

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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.