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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
IQV icon
551
PUT
IQVIA
IQV
$38.3B
– –
-9,400
Closed -$1.99M
ITW icon
552
Illinois Tool Works
ITW
$84.8B
– –
-4,795
Closed -$1.18M
ITW icon
553
PUT
Illinois Tool Works
ITW
$84.8B
– –
-11,600
Closed -$2.75M
KHC icon
554
Kraft Heinz
KHC
$29.6B
– –
-12,028
Closed -$414K
KR icon
555
Kroger
KR
$35.1B
– –
-9,635
Closed -$517K
LHX icon
556
PUT
L3Harris
LHX
$53.9B
– –
-1,400
Closed -$314K
LLY icon
557
PUT
Eli Lilly
LLY
$1.06T
– –
-1,400
Closed -$1.27M
LOW icon
558
Lowe's Companies
LOW
$122B
– –
-1,140
Closed -$276K
LRCX icon
559
CALL
Lam Research
LRCX
$383B
– –
-5,000
Closed -$532K
LRCX icon
560
PUT
Lam Research
LRCX
$383B
– –
-5,000
Closed -$532K
LVS icon
561
Las Vegas Sands
LVS
$29.9B
– –
-20,392
Closed -$836K
MLM icon
562
CALL
Martin Marietta Materials
MLM
$32.3B
– –
-17,700
Closed -$9.59M
MLM icon
563
PUT
Martin Marietta Materials
MLM
$32.3B
– –
-20,300
Closed -$11M
MSCI icon
564
MSCI
MSCI
$41.2B
– –
-1,659
Closed -$900K
NKE icon
565
Nike
NKE
$62.3B
– –
-49,558
Closed -$3.89M
NOC icon
566
Northrop Grumman
NOC
$80.7B
– –
-9,348
Closed -$4.58M
PAYX icon
567
Paychex
PAYX
$42.7B
– –
-1,919
Closed -$244K
PDD icon
568
Pinduoduo
PDD
$129B
– –
-1,599
Closed -$196K
PPG icon
569
PPG Industries
PPG
$26B
– –
-35,050
Closed -$4.42M
QCOM icon
570
CALL
Qualcomm
QCOM
$168B
– –
-20,000
Closed -$3.98M
QCOM icon
571
PUT
Qualcomm
QCOM
$168B
– –
-20,000
Closed -$3.98M
ROK icon
572
CALL
Rockwell Automation
ROK
$49.1B
– –
-11,000
Closed -$3.03M
ROK icon
573
Rockwell Automation
ROK
$49.1B
– –
-1,628
Closed -$448K
ROK icon
574
PUT
Rockwell Automation
ROK
$49.1B
– –
-11,200
Closed -$3.08M
SBUX icon
575
Starbucks
SBUX
$120B
– –
-3,891
Closed -$334K
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.