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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
ADBE icon
51
PUT
Adobe
ADBE
$103B
$16.5M 0.46%
31,900
-1,000
-3% -$548K
PCG icon
52
CALL
PG&E
PCG
$37.9B
$16.2M 0.45%
818,800
+530,000
+184% +$9.92M
ADBE icon
53
CALL
Adobe
ADBE
$103B
$16.1M 0.45%
31,100
-1,000
-3% -$548K
SPTS icon
54
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.5M 0.44%
117,800
-8,000
-6% -$233K
OKE icon
55
CALL
Oneok
OKE
$55B
$15.5M 0.44%
170,000
+13,400
+9% +$1.17M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.5T
$15.4M 0.43%
26,900
-20,500
-43% -$10.5M
FDX icon
57
CALL
FedEx
FDX
$73.5B
$15.4M 0.43%
56,100
+26,700
+91% +$7.75M
TTD icon
58
PUT
Trade Desk
TTD
$8.91B
$15M 0.42%
136,700
+10,700
+8% +$1.07M
CRM icon
59
PUT
Salesforce
CRM
$158B
$14.7M 0.41%
53,800
+18,100
+51% +$4.64M
DD icon
60
CALL
DuPont de Nemours
DD
$19.9B
$14.5M 0.41%
129,379
+45,410
+54% +$4.62M
TTD icon
61
CALL
Trade Desk
TTD
$8.91B
$14.4M 0.41%
131,600
+4,500
+4% +$449K
CRM icon
62
CALL
Salesforce
CRM
$158B
$14.4M 0.41%
52,700
+17,100
+48% +$4.38M
NKE icon
63
PUT
Nike
NKE
$63B
$14.4M 0.4%
162,900
+72,900
+81% +$5.72M
RCL icon
64
CALL
Royal Caribbean
RCL
$87.6B
$14.1M 0.4%
79,500
+43,000
+118% +$6.97M
RCL icon
65
PUT
Royal Caribbean
RCL
$87.6B
$14.1M 0.4%
79,500
+43,000
+118% +$6.97M
BX icon
66
CALL
Blackstone
BX
$109B
$14M 0.39%
91,500
+49,500
+118% +$6.87M
TFC icon
67
CALL
Truist Financial
TFC
$64.6B
$13.9M 0.39%
324,200
+202,500
+166% +$8.55M
VZ icon
68
CALL
Verizon
VZ
$193B
$13.8M 0.39%
+307,700
New +$12.8M
DURA icon
69
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$13.5M 0.38%
47,500
+12,500
+36% +$417K
SBUX icon
70
CALL
Starbucks
SBUX
$121B
$13.5M 0.38%
138,000
+123,800
+872% +$10.6M
SBUX icon
71
PUT
Starbucks
SBUX
$121B
$13.5M 0.38%
138,000
+112,800
+448% +$9.68M
NUE icon
72
CALL
Nucor
NUE
$62.6B
$13.3M 0.37%
88,400
-36,100
-29% -$5.43M
DD icon
73
PUT
DuPont de Nemours
DD
$19.9B
$13.2M 0.37%
118,385
+45,410
+62% +$4.62M
VZ icon
74
PUT
Verizon
VZ
$193B
$13.2M 0.37%
+292,900
New +$12.2M
FANG icon
75
PUT
Diamondback Energy
FANG
$52.4B
$13.1M 0.37%
75,700
+9,000
+13% +$1.73M
1 2
3
4 5

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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.