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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$453M
Cap. Flow
+$387M
Cap. Flow %
13.67%
Top 10 Hldgs %
17.54%
Holding
498
New
123
Increased
162
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.65M
2
PPG icon
PPG Industries
PPG
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
NKE icon
Nike
NKE
+$4.22M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
3
AAPL icon
Apple
AAPL
+$6.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.39%
3 Materials 0.33%
4 Energy 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
PUT
Martin Marietta Materials
MLM
$32.5B
$11M 0.39%
20,300
– –
JPM icon
77
PUT
JPMorgan Chase
JPM
$935B
$10.8M 0.38%
+53,600
New +$10.5M
JPM icon
78
CALL
JPMorgan Chase
JPM
$935B
$10.7M 0.38%
+53,000
New +$10.4M
COP icon
79
PUT
ConocoPhillips
COP
$144B
$10.7M 0.38%
93,700
+15,500
+20% +$1.88M
COP icon
80
CALL
ConocoPhillips
COP
$144B
$10.6M 0.37%
92,300
+15,500
+20% +$1.88M
NOC icon
81
CALL
Northrop Grumman
NOC
$77.8B
$10.5M 0.37%
24,100
-1,500
-6% -$685K
CI icon
82
PUT
Cigna
CI
$74.6B
$10.2M 0.36%
30,800
-15,600
-34% -$5.38M
ASML icon
83
CALL
ASML
ASML
$632B
$10.1M 0.36%
9,900
+1,200
+14% +$1.15M
ECL icon
84
CALL
Ecolab
ECL
$78.3B
$9.88M 0.35%
41,500
+7,300
+21% +$1.69M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.8M 0.35%
18,000
-16,000
-47% -$8.37M
TFC icon
86
PUT
Truist Financial
TFC
$63.4B
$9.69M 0.34%
249,500
-17,000
-6% -$642K
MRNA icon
87
PUT
Moderna
MRNA
$22.2B
$9.69M 0.34%
81,600
+23,300
+40% +$2.95M
MLM icon
88
CALL
Martin Marietta Materials
MLM
$32.5B
$9.59M 0.34%
17,700
-5,100
-22% -$2.96M
MRNA icon
89
CALL
Moderna
MRNA
$22.2B
$9.57M 0.34%
80,600
+23,300
+41% +$2.95M
EOG icon
90
PUT
EOG Resources
EOG
$77.3B
$9.48M 0.33%
75,300
+30,800
+69% +$3.95M
FTNT icon
91
PUT
Fortinet
FTNT
$120B
$9.35M 0.33%
155,200
+14,000
+10% +$871K
TGT icon
92
CALL
Target
TGT
$67.9B
$9.25M 0.33%
62,500
+16,000
+34% +$2.52M
TGT icon
93
PUT
Target
TGT
$67.9B
$9.25M 0.33%
62,500
+16,000
+34% +$2.52M
CRM icon
94
PUT
Salesforce
CRM
$153B
$9.18M 0.32%
+35,700
New +$9.55M
CAT icon
95
CALL
Caterpillar
CAT
$383B
$9.16M 0.32%
27,500
– –
CAT icon
96
PUT
Caterpillar
CAT
$383B
$9.16M 0.32%
27,500
– –
CRM icon
97
CALL
Salesforce
CRM
$153B
$9.15M 0.32%
+35,600
New +$9.53M
BAC icon
98
PUT
Bank of America
BAC
$437B
$9.15M 0.32%
230,100
-9,300
-4% -$356K
BAC icon
99
CALL
Bank of America
BAC
$437B
$9.14M 0.32%
229,900
+24,700
+12% +$947K
GD icon
100
CALL
General Dynamics
GD
$104B
$9.14M 0.32%
31,500
-2,500
-7% -$732K
2 3
4
5 6

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Garda Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Garda Capital Partners held 498 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Garda Capital Partners deployed $387M of net new capital in Q2 2024, opening 123 new positions and adding to 162 existing holdings. Its largest new stake was Nucor: 26,739 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.43% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Garda Capital Partners's largest Q2 2024 buy was Nucor: 26,739 shares worth $4.23M.
  • Garda Capital Partners added most to Nike in Q2 2024, an estimated $4.22M increase.
  • Garda Capital Partners's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Garda Capital Partners fully exited Apple in Q2 2024, selling an estimated $6.84M.
  • Garda Capital Partners's ten largest holdings make up 18% of its $2.83B portfolio in Q2 2024.
  • Garda Capital Partners opened 123 new positions and closed 51 in Q2 2024.
  • Garda Capital Partners's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.