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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
GM icon
126
CALL
General Motors
GM
$76.3B
$5.49M 0.23%
121,000
+83,000
+218% +$3.22M
GM icon
127
PUT
General Motors
GM
$76.3B
$5.49M 0.23%
121,000
+72,500
+149% +$2.81M
DUK icon
128
PUT
Duke Energy
DUK
$96.6B
$5.43M 0.23%
+56,100
New +$5.32M
DUK icon
129
CALL
Duke Energy
DUK
$96.6B
$5.42M 0.23%
+56,000
New +$5.31M
GWW icon
130
CALL
W.W. Grainger
GWW
$60.4B
$5.39M 0.23%
+5,300
New +$4.94M
XLK icon
131
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.31M 0.22%
51,000
-220,800
-81% -$22.3M
XLK icon
132
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.31M 0.22%
51,000
-220,800
-81% -$22.3M
SPG icon
133
CALL
Simon Property Group
SPG
$71.9B
$5.27M 0.22%
33,700
+29,800
+764% +$4.37M
CMG icon
134
CALL
Chipotle Mexican Grill
CMG
$42.7B
$5.23M 0.22%
+90,000
New +$4.6M
CMG icon
135
PUT
Chipotle Mexican Grill
CMG
$42.7B
$5.23M 0.22%
+90,000
New +$4.6M
ISRG icon
136
PUT
Intuitive Surgical
ISRG
$132B
$5.15M 0.22%
+12,900
New +$4.87M
ISRG icon
137
CALL
Intuitive Surgical
ISRG
$132B
$5.07M 0.21%
+12,700
New +$4.8M
DXCM icon
138
CALL
DexCom
DXCM
$31.3B
$5.06M 0.21%
+36,500
New +$4.59M
MS icon
139
CALL
Morgan Stanley
MS
$336B
$4.99M 0.21%
53,000
+45,000
+563% +$3.96M
MS icon
140
PUT
Morgan Stanley
MS
$336B
$4.99M 0.21%
+53,000
New +$4.67M
DXCM icon
141
PUT
DexCom
DXCM
$31.3B
$4.97M 0.21%
+35,800
New +$4.5M
ANET icon
142
CALL
Arista Networks
ANET
$243B
$4.93M 0.21%
68,000
+20,000
+42% +$1.35M
CTAS icon
143
CALL
Cintas
CTAS
$80.9B
$4.74M 0.2%
27,600
+26,000
+1,625% +$4M
USB.PRH icon
144
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$4.69M 0.2%
+105,000
New +$2.22M
RCL icon
145
CALL
Royal Caribbean
RCL
$85.7B
$4.66M 0.2%
33,500
+30,000
+857% +$3.75M
RCL icon
146
PUT
Royal Caribbean
RCL
$85.7B
$4.66M 0.2%
33,500
+21,000
+168% +$2.62M
SPG icon
147
PUT
Simon Property Group
SPG
$71.9B
$4.62M 0.19%
29,500
+21,000
+247% +$3.08M
ZS icon
148
CALL
Zscaler
ZS
$26.3B
$4.53M 0.19%
+23,500
New +$5.26M
ZS icon
149
PUT
Zscaler
ZS
$26.3B
$4.53M 0.19%
23,500
+6,000
+34% +$1.34M
ABBV icon
150
CALL
AbbVie
ABBV
$431B
$4.46M 0.19%
+24,500
New +$4.22M
4 5
6
7 8

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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.