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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
(+105%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$28.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.78M |
| 5 |
Boeing
BA
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$39.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.38M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$7.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ExxonMobil
XOM
$634B
| – | – |
-35,695
| Closed | -$3.73M |
|
602
PUT
Yum! Brands
YUM
$41.1B
| – | – |
-1,700
| Closed | -$222K |
|
603
CALL
Zebra Technologies
ZBRA
$17.8B
| – | – |
-12,300
| Closed | -$3.36M |
|
|
604
PUT
Zebra Technologies
ZBRA
$17.8B
| – | – |
-9,400
| Closed | -$2.57M |
|
605
CALL
Zillow
ZG
$7.63B
| – | – |
-8,000
| Closed | -$454K |
|
|
CNH
606
CALL
CNH Industrial
CNH
$17.5B
| – | – |
-34,000
| Closed | -$414K |
|
|
FLG
607
CALL
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-34,167
| Closed | -$1.05M |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-17,157
| Closed | -$527K |
|
|
FLG
609
PUT
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-21,333
| Closed | -$655K |
|
|
CTLT
610
CALL
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,500
| Closed | -$696K |
|
|
PXD
611
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,200
| Closed | -$495K |
|
|
KFYP
612
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-50,000
| Closed | -$1.35M |
|
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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.