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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
UNH icon
576
UnitedHealth
UNH
$370B
– –
-865
Closed -$440K
UNP icon
577
CALL
Union Pacific
UNP
$174B
– –
-1,000
Closed -$246K
UNP icon
578
PUT
Union Pacific
UNP
$174B
– –
-1,000
Closed -$246K
UPS icon
579
CALL
United Parcel Service
UPS
$88.9B
– –
-3,000
Closed -$472K
UTHR icon
580
CALL
United Therapeutics
UTHR
$23.1B
– –
-4,000
Closed -$880K
UTHR icon
581
United Therapeutics
UTHR
$23.1B
– –
-2,494
Closed -$548K
UTHR icon
582
PUT
United Therapeutics
UTHR
$23.1B
– –
-4,300
Closed -$946K
V icon
583
PUT
Visa
V
$677B
– –
-2,800
Closed -$729K
VICI icon
584
CALL
VICI Properties
VICI
$29.4B
– –
-58,300
Closed -$1.86M
VICI icon
585
VICI Properties
VICI
$29.4B
– –
-31,300
Closed -$998K
VICI icon
586
PUT
VICI Properties
VICI
$29.4B
– –
-50,600
Closed -$1.61M
VIPS icon
587
CALL
Vipshop
VIPS
$7.53B
– –
-36,900
Closed -$655K
VIPS icon
588
PUT
Vipshop
VIPS
$7.53B
– –
-13,500
Closed -$240K
WBA
589
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$783K
WIX icon
590
PUT
WIX.com
WIX
$2.52B
– –
-11,000
Closed -$1.35M
WMT icon
591
CALL
Walmart Inc
WMT
$890B
– –
-9,000
Closed -$473K
WMT icon
592
Walmart Inc
WMT
$890B
– –
-5,628
Closed -$296K
WMT icon
593
PUT
Walmart Inc
WMT
$890B
– –
-9,300
Closed -$489K
XLC icon
594
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-16,200
Closed -$1.18M
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-58,309
Closed -$4.24M
XLC icon
596
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-29,800
Closed -$2.17M
XLF icon
597
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-43,000
Closed -$1.62M
XLF icon
598
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-61,000
Closed -$2.29M
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-79,666
Closed -$9.38M
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-32,615
Closed -$4.45M
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.