We are live on ! Find out more
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
SE icon
101
CALL
Sea Limited
SE
$70.4B
$10.3M 0.29%
109,000
+75,500
+225% +$5.7M
SE icon
102
PUT
Sea Limited
SE
$70.4B
$10.3M 0.29%
109,000
+75,500
+225% +$5.7M
MELI icon
103
CALL
Mercado Libre
MELI
$97.5B
$10.3M 0.29%
5,000
+3,000
+150% +$5.65M
EOG icon
104
CALL
EOG Resources
EOG
$70.4B
$10.2M 0.29%
82,800
+12,100
+17% +$1.52M
FCX icon
105
PUT
Freeport-McMoran
FCX
$97.1B
$10.1M 0.28%
202,400
+110,000
+119% +$4.96M
NOC icon
106
CALL
Northrop Grumman
NOC
$79.2B
$10.1M 0.28%
19,100
-5,000
-21% -$2.45M
NSC icon
107
PUT
Norfolk Southern
NSC
$76.8B
$9.99M 0.28%
+40,200
New +$9.64M
ECL icon
108
CALL
Ecolab
ECL
$80.3B
$9.96M 0.28%
39,000
-2,500
-6% -$612K
ADI icon
109
CALL
Analog Devices
ADI
$184B
$9.94M 0.28%
43,200
+15,000
+53% +$3.38M
FCX icon
110
CALL
Freeport-McMoran
FCX
$97.1B
$9.91M 0.28%
198,600
+110,000
+124% +$4.96M
DURA icon
111
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
$9.84M 0.28%
34,700
+12,500
+56% +$417K
PLTR icon
112
CALL
Palantir
PLTR
$381B
$9.71M 0.27%
261,000
+221,500
+561% +$6.8M
PLTR icon
113
PUT
Palantir
PLTR
$381B
$9.71M 0.27%
261,000
+221,500
+561% +$6.8M
MRVL icon
114
CALL
Marvell Technology
MRVL
$189B
$9.66M 0.27%
134,000
+117,000
+688% +$8.08M
MRVL icon
115
PUT
Marvell Technology
MRVL
$189B
$9.66M 0.27%
134,000
+117,000
+688% +$8.08M
ADI icon
116
PUT
Analog Devices
ADI
$184B
$9.62M 0.27%
41,800
+15,000
+56% +$3.38M
NSC icon
117
CALL
Norfolk Southern
NSC
$76.8B
$9.62M 0.27%
+38,700
New +$9.28M
O icon
118
CALL
Realty Income
O
$58.5B
$9.56M 0.27%
150,800
+51,500
+52% +$3.06M
MA icon
119
PUT
Mastercard
MA
$500B
$9.33M 0.26%
18,900
+6,000
+47% +$2.79M
O icon
120
PUT
Realty Income
O
$58.5B
$9.33M 0.26%
147,100
+51,500
+54% +$3.06M
SPG icon
121
CALL
Simon Property Group
SPG
$72.9B
$9.19M 0.26%
54,400
+18,500
+52% +$2.93M
SLB icon
122
SLB Ltd
SLB
$74.1B
$9.15M 0.26%
218,164
+136,901
+168% +$6.09M
CI icon
123
PUT
Cigna
CI
$71.5B
$9.15M 0.26%
26,400
-4,400
-14% -$1.51M
AON icon
124
PUT
Aon
AON
$76.4B
$9.1M 0.26%
+26,300
New +$8.6M
FTNT icon
125
PUT
Fortinet
FTNT
$120B
$8.91M 0.25%
114,900
-40,300
-26% -$2.75M
3 4
5
6 7

Similar funds

VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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.