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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
DUK icon
76
PUT
Duke Energy
DUK
$96.2B
$12.9M 0.36%
111,900
+37,900
+51% +$4.22M
ASML icon
77
CALL
ASML
ASML
$645B
$12.8M 0.36%
15,400
+5,500
+56% +$4.92M
DUK icon
78
CALL
Duke Energy
DUK
$96.2B
$12.7M 0.36%
110,100
+29,900
+37% +$3.33M
ECL icon
79
PUT
Ecolab
ECL
$80.3B
$12.6M 0.35%
49,300
+2,500
+5% +$612K
FANG icon
80
CALL
Diamondback Energy
FANG
$52.1B
$12.5M 0.35%
72,400
+1,400
+2% +$270K
DLR icon
81
PUT
Digital Realty Trust
DLR
$72.1B
$11.9M 0.33%
73,700
+68,500
+1,317% +$10.5M
DLR icon
82
CALL
Digital Realty Trust
DLR
$72.1B
$11.7M 0.33%
72,100
+68,500
+1,903% +$10.5M
EOG icon
83
PUT
EOG Resources
EOG
$70.4B
$11.6M 0.32%
94,100
+18,800
+25% +$2.36M
ASML icon
84
PUT
ASML
ASML
$645B
$11.3M 0.32%
13,600
+5,500
+68% +$4.92M
XLB icon
85
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$11.2M 0.32%
271,400
-242,000
-47% -$11M
XLB icon
86
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$11.2M 0.32%
271,400
-242,000
-47% -$11M
NFLX icon
87
PUT
Netflix
NFLX
$309B
$11.1M 0.31%
157,000
-311,000
-66% -$20.8M
NOC icon
88
PUT
Northrop Grumman
NOC
$79.2B
$11.1M 0.31%
21,000
-14,200
-40% -$6.95M
D icon
89
CALL
Dominion Energy
D
$60B
$11M 0.31%
191,000
+183,000
+2,288% +$10M
D icon
90
PUT
Dominion Energy
D
$60B
$11M 0.31%
191,000
+183,000
+2,288% +$10M
TEAM icon
91
CALL
Atlassian
TEAM
$28.8B
$11M 0.31%
69,100
+2,800
+4% +$461K
TEAM icon
92
PUT
Atlassian
TEAM
$28.8B
$10.9M 0.31%
68,500
+2,100
+3% +$345K
XLK icon
93
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 0.3%
95,000
+44,000
+86% +$4.83M
XLK icon
94
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.7M 0.3%
95,000
+44,000
+86% +$4.83M
TGT icon
95
CALL
Target
TGT
$67.1B
$10.7M 0.3%
68,500
+6,000
+10% +$894K
UNH icon
96
PUT
UnitedHealth
UNH
$375B
$10.6M 0.3%
18,100
+9,800
+118% +$5.54M
GWW icon
97
PUT
W.W. Grainger
GWW
$60.5B
$10.5M 0.29%
10,100
+2,600
+35% +$2.52M
MELI icon
98
PUT
Mercado Libre
MELI
$97.5B
$10.5M 0.29%
5,100
+3,000
+143% +$5.65M
NFLX icon
99
CALL
Netflix
NFLX
$309B
$10.4M 0.29%
147,000
-165,000
-53% -$11M
CI icon
100
CALL
Cigna
CI
$71.5B
$10.4M 0.29%
30,000
+15,400
+105% +$5.3M
2 3
4
5 6

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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.