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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
COR icon
526
PUT
Cencora
COR
$62B
– –
-1,000
Closed -$225K
CRM icon
527
Salesforce
CRM
$153B
– –
-1,523
Closed -$390K
CTAS icon
528
CALL
Cintas
CTAS
$80.9B
– –
-27,600
Closed -$4.83M
CTAS icon
529
PUT
Cintas
CTAS
$80.9B
– –
-15,600
Closed -$2.73M
CVS icon
530
CALL
CVS Health
CVS
$123B
– –
-4,500
Closed -$266K
CVS icon
531
PUT
CVS Health
CVS
$123B
– –
-4,500
Closed -$266K
DE icon
532
Deere & Co
DE
$166B
– –
-1,784
Closed -$673K
DFS
533
CALL
DELISTED
Discover Financial Services
DFS
– –
-13,800
Closed -$1.81M
DFS
534
PUT
DELISTED
Discover Financial Services
DFS
– –
-11,400
Closed -$1.49M
DOW icon
535
CALL
Dow Inc
DOW
$21.9B
– –
-27,000
Closed -$1.43M
DOW icon
536
Dow Inc
DOW
$21.9B
– –
-4,417
Closed -$234K
DOW icon
537
PUT
Dow Inc
DOW
$21.9B
– –
-27,000
Closed -$1.43M
EIX icon
538
CALL
Edison International
EIX
$25.9B
– –
-9,000
Closed -$646K
EIX icon
539
PUT
Edison International
EIX
$25.9B
– –
-9,000
Closed -$646K
EPD icon
540
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-22,500
Closed -$652K
EPD icon
541
PUT
Enterprise Products Partners
EPD
$82.3B
– –
-22,500
Closed -$652K
FTNT icon
542
Fortinet
FTNT
$117B
– –
-11,929
Closed -$815K
GDX icon
543
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,000,000
Closed -$37.9M
GPN icon
544
CALL
Global Payments
GPN
$23.2B
– –
-3,500
Closed -$338K
GPN icon
545
Global Payments
GPN
$23.2B
– –
-3,017
Closed -$292K
GPN icon
546
PUT
Global Payments
GPN
$23.2B
– –
-3,500
Closed -$338K
GWW icon
547
W.W. Grainger
GWW
$60.4B
– –
-2,018
Closed -$1.95M
HON icon
548
CALL
Honeywell
HON
$76.3B
– –
-3,714
Closed -$747K
HON icon
549
PUT
Honeywell
HON
$76.3B
– –
-3,714
Closed -$747K
IQV icon
550
IQVIA
IQV
$38.3B
– –
-6,627
Closed -$1.56M
20 21
22
23 24

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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.