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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
SMH icon
551
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20,379
Closed -$3.56M
SNPS icon
552
CALL
Synopsys
SNPS
$79.7B
– –
-2,700
Closed -$1.39M
SNPS icon
553
PUT
Synopsys
SNPS
$79.7B
– –
-6,200
Closed -$3.19M
STLA icon
554
CALL
Stellantis
STLA
$20.8B
– –
-36,500
Closed -$851K
STLA icon
555
PUT
Stellantis
STLA
$20.8B
– –
-36,500
Closed -$851K
STLD icon
556
CALL
Steel Dynamics
STLD
$37.6B
– –
-6,500
Closed -$768K
STLD icon
557
PUT
Steel Dynamics
STLD
$37.6B
– –
-6,400
Closed -$756K
STT icon
558
CALL
State Street
STT
$50.7B
– –
-11,000
Closed -$852K
STT icon
559
PUT
State Street
STT
$50.7B
– –
-11,000
Closed -$852K
STZ icon
560
CALL
Constellation Brands
STZ
$23.2B
– –
-1,500
Closed -$363K
STZ icon
561
PUT
Constellation Brands
STZ
$23.2B
– –
-1,500
Closed -$363K
SWKS icon
562
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-3,200
Closed -$360K
TEL icon
563
CALL
TE Connectivity
TEL
$62.6B
– –
-18,700
Closed -$2.63M
TEL icon
564
PUT
TE Connectivity
TEL
$62.6B
– –
-17,800
Closed -$2.5M
TRGP icon
565
CALL
Targa Resources
TRGP
$55.1B
– –
-10,000
Closed -$869K
TRGP icon
566
PUT
Targa Resources
TRGP
$55.1B
– –
-25,000
Closed -$2.17M
TROW icon
567
T. Rowe Price
TROW
$24.3B
– –
-10,436
Closed -$1.17M
TSM icon
568
CALL
TSMC
TSM
$2.18T
– –
-5,000
Closed -$520K
TSM icon
569
PUT
TSMC
TSM
$2.18T
– –
-5,000
Closed -$520K
TTWO icon
570
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-3,000
Closed -$483K
TTWO icon
571
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-3,000
Closed -$483K
TXN icon
572
CALL
Texas Instruments
TXN
$261B
– –
-5,000
Closed -$852K
TXT icon
573
CALL
Textron
TXT
$15.4B
– –
-8,500
Closed -$684K
TXT icon
574
PUT
Textron
TXT
$15.4B
– –
-8,500
Closed -$684K
UAL icon
575
CALL
United Airlines
UAL
$42.1B
– –
-59,500
Closed -$2.45M
21 22
23
24 25

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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.