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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
GD icon
101
PUT
General Dynamics
GD
$103B
$8.91M 0.31%
30,700
-2,500
-8% -$732K
EOG icon
102
CALL
EOG Resources
EOG
$77.6B
$8.9M 0.31%
70,700
+26,200
+59% +$3.36M
PPG icon
103
CALL
PPG Industries
PPG
$25.3B
$8.84M 0.31%
70,200
+13,500
+24% +$1.79M
FDX icon
104
CALL
FedEx
FDX
$73.2B
$8.82M 0.31%
29,400
-3,600
-11% -$942K
FDX icon
105
PUT
FedEx
FDX
$73.2B
$8.76M 0.31%
29,200
-3,800
-12% -$994K
AVGO icon
106
PUT
Broadcom
AVGO
$1.87T
$8.51M 0.3%
53,000
+45,000
+563% +$6.31M
DD icon
107
CALL
DuPont de Nemours
DD
$19.1B
$8.48M 0.3%
83,969
+2,789
+3% +$273K
ASML icon
108
PUT
ASML
ASML
$631B
$8.28M 0.29%
8,100
+1,200
+17% +$1.15M
DIS icon
109
CALL
Walt Disney
DIS
$170B
$8.26M 0.29%
83,200
+33,200
+66% +$3.57M
DIS icon
110
PUT
Walt Disney
DIS
$170B
$8.26M 0.29%
83,200
-10,200
-11% -$1.1M
FTNT icon
111
CALL
Fortinet
FTNT
$120B
$8.13M 0.29%
134,900
+14,000
+12% +$871K
AMD icon
112
PUT
Advanced Micro Devices
AMD
$790B
$8.09M 0.29%
49,900
+48,400
+3,227% +$7.79M
DUK icon
113
CALL
Duke Energy
DUK
$96.9B
$8.04M 0.28%
80,200
+24,200
+43% +$2.42M
AMD icon
114
CALL
Advanced Micro Devices
AMD
$790B
$7.85M 0.28%
48,400
+46,900
+3,127% +$7.55M
INTC icon
115
CALL
Intel
INTC
$459B
$7.82M 0.28%
252,500
+204,000
+421% +$6.68M
INTC icon
116
PUT
Intel
INTC
$459B
$7.82M 0.28%
252,500
+204,000
+421% +$6.68M
ADP icon
117
PUT
Automatic Data Processing
ADP
$107B
$7.78M 0.27%
32,600
– –
AFL icon
118
CALL
Aflac
AFL
$64.5B
$7.59M 0.27%
85,000
+1,000
+1% +$86K
AFL icon
119
PUT
Aflac
AFL
$64.5B
$7.59M 0.27%
85,000
+1,000
+1% +$86K
DUK icon
120
PUT
Duke Energy
DUK
$96.9B
$7.42M 0.26%
74,000
+17,900
+32% +$1.79M
DD icon
121
PUT
DuPont de Nemours
DD
$19.1B
$7.37M 0.26%
72,975
+2,789
+4% +$273K
XLY icon
122
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.22M 0.26%
79,200
+42,000
+113% +$3.73M
PPG icon
123
PUT
PPG Industries
PPG
$25.3B
$7.11M 0.25%
56,500
+13,500
+31% +$1.79M
DURA icon
124
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$7.02M 0.25%
22,200
– –
SCHW
125
PUT
Charles Schwab
SCHW
$184B
$6.93M 0.25%
94,100
-153,300
-62% -$11.3M
3 4
5
6 7

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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.