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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
SYY icon
576
Sysco
SYY
$40.4B
– –
-5,223
Closed -$393K
T icon
577
CALL
AT&T
T
$162B
– –
-290,000
Closed -$5.54M
T icon
578
PUT
AT&T
T
$162B
– –
-290,000
Closed -$5.54M
TROW icon
579
PUT
T. Rowe Price
TROW
$24.2B
– –
-16,500
Closed -$1.9M
TRV icon
580
CALL
Travelers Companies
TRV
$80.5B
– –
-10,000
Closed -$2.03M
TRV icon
581
PUT
Travelers Companies
TRV
$80.5B
– –
-10,000
Closed -$2.03M
TT icon
582
CALL
Trane Technologies
TT
$105B
– –
-3,700
Closed -$1.22M
TT icon
583
PUT
Trane Technologies
TT
$105B
– –
-5,000
Closed -$1.64M
UPS icon
584
United Parcel Service
UPS
$87.8B
– –
-5,210
Closed -$684K
USB icon
585
US Bancorp
USB
$99.4B
– –
-26,557
Closed -$1.05M
WELL icon
586
PUT
Welltower
WELL
$170B
– –
-28,500
Closed -$2.97M
WY icon
587
CALL
Weyerhaeuser
WY
$18.3B
– –
-20,000
Closed -$568K
WY icon
588
Weyerhaeuser
WY
$18.3B
– –
-19,447
Closed -$552K
WY icon
589
PUT
Weyerhaeuser
WY
$18.3B
– –
-20,000
Closed -$568K
XLI icon
590
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-106,000
Closed -$12.9M
XLI icon
591
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-11,915
Closed -$1.45M
XLI icon
592
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-106,000
Closed -$12.9M
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.