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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
Cap. Flow
+$1.02B
Cap. Flow %
42.82%
Top 10 Hldgs %
21.37%
Holding
612
New
165
Increased
142
Reduced
59
Closed
237

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.78M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$39.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.38M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.09M
5
IYR icon
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
ADP icon
101
PUT
Automatic Data Processing
ADP
$109B
$8.14M 0.34%
32,600
+31,600
+3,160% +$7.72M
ECL icon
102
CALL
Ecolab
ECL
$79.5B
$7.9M 0.33%
34,200
+10,300
+43% +$2.18M
DD icon
103
CALL
DuPont de Nemours
DD
$19.5B
$7.81M 0.33%
81,180
+71,222
+715% +$6.34M
BAC icon
104
CALL
Bank of America
BAC
$441B
$7.78M 0.33%
205,200
+173,200
+541% +$5.95M
GWW icon
105
PUT
W.W. Grainger
GWW
$60.4B
$7.63M 0.32%
+7,500
New +$6.99M
DURA icon
106
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
$7.47M 0.31%
22,200
+500
+2% +$15.5K
AFL icon
107
CALL
Aflac
AFL
$64.5B
$7.21M 0.3%
84,000
+68,100
+428% +$5.58M
AFL icon
108
PUT
Aflac
AFL
$64.5B
$7.21M 0.3%
84,000
+68,000
+425% +$5.57M
DD icon
109
PUT
DuPont de Nemours
DD
$19.5B
$6.75M 0.28%
70,186
+60,228
+605% +$5.36M
SLB icon
110
CALL
SLB Ltd
SLB
$76.5B
$6.71M 0.28%
122,500
+93,500
+322% +$4.71M
SLB icon
111
PUT
SLB Ltd
SLB
$76.5B
$6.71M 0.28%
122,500
+51,000
+71% +$2.57M
ASML icon
112
PUT
ASML
ASML
$655B
$6.7M 0.28%
6,900
+2,400
+53% +$2.13M
UNH icon
113
CALL
UnitedHealth
UNH
$367B
$6.43M 0.27%
13,000
+10,000
+333% +$5.08M
UNH icon
114
PUT
UnitedHealth
UNH
$367B
$6.43M 0.27%
13,000
+10,000
+333% +$5.08M
AAPL icon
115
Apple
AAPL
$4.56T
$6.29M 0.26%
36,665
-9,830
-21% -$1.79M
PPG icon
116
PUT
PPG Industries
PPG
$26B
$6.23M 0.26%
43,000
+21,300
+98% +$3.03M
MRNA icon
117
PUT
Moderna
MRNA
$21.5B
$6.21M 0.26%
58,300
+55,300
+1,843% +$5.57M
DIS icon
118
CALL
Walt Disney
DIS
$181B
$6.12M 0.26%
+50,000
New +$5.22M
MRNA icon
119
CALL
Moderna
MRNA
$21.5B
$6.11M 0.26%
57,300
+30,100
+111% +$3.03M
EOG icon
120
CALL
EOG Resources
EOG
$71.4B
$5.69M 0.24%
44,500
+34,000
+324% +$3.97M
EOG icon
121
PUT
EOG Resources
EOG
$71.4B
$5.69M 0.24%
44,500
+29,600
+199% +$3.46M
ADBE icon
122
CALL
Adobe
ADBE
$103B
$5.55M 0.23%
11,000
+10,400
+1,733% +$5.96M
ADBE icon
123
PUT
Adobe
ADBE
$103B
$5.55M 0.23%
11,000
+7,500
+214% +$4.3M
EWA icon
124
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$5.51M 0.23%
+170,000
New +$4.06M
EWA icon
125
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$5.51M 0.23%
+170,000
New +$4.06M
3 4
5
6 7

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4WM
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SIIL
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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.