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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
NKE icon
126
CALL
Nike
NKE
$63.3B
$6.78M 0.24%
90,000
+59,500
+195% +$5.53M
NKE icon
127
PUT
Nike
NKE
$63.3B
$6.78M 0.24%
90,000
+46,300
+106% +$4.3M
GWW icon
128
PUT
W.W. Grainger
GWW
$64.7B
$6.77M 0.24%
7,500
– –
SCHW
129
CALL
Charles Schwab
SCHW
$184B
$6.73M 0.24%
91,300
-156,500
-63% -$11.6M
ADI icon
130
CALL
Analog Devices
ADI
$176B
$6.44M 0.23%
28,200
+26,200
+1,310% +$5.59M
XLY icon
131
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.4M 0.23%
70,200
+42,000
+149% +$3.73M
ADI icon
132
PUT
Analog Devices
ADI
$176B
$6.12M 0.22%
26,800
+24,800
+1,240% +$5.29M
ANET icon
133
CALL
Arista Networks
ANET
$233B
$5.96M 0.21%
68,000
– –
RCL icon
134
CALL
Royal Caribbean
RCL
$86.7B
$5.82M 0.21%
36,500
+3,000
+9% +$431K
RCL icon
135
PUT
Royal Caribbean
RCL
$86.7B
$5.82M 0.21%
36,500
+3,000
+9% +$431K
XLK icon
136
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.77M 0.2%
51,000
– –
XLK icon
137
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.77M 0.2%
51,000
– –
MS icon
138
CALL
Morgan Stanley
MS
$332B
$5.73M 0.2%
59,000
+6,000
+11% +$571K
MS icon
139
PUT
Morgan Stanley
MS
$332B
$5.73M 0.2%
59,000
+6,000
+11% +$571K
BA icon
140
PUT
Boeing
BA
$185B
$5.72M 0.2%
31,400
-34,300
-52% -$6.11M
MA icon
141
PUT
Mastercard
MA
$500B
$5.69M 0.2%
12,900
+7,300
+130% +$3.33M
MA icon
142
CALL
Mastercard
MA
$500B
$5.65M 0.2%
12,800
+7,300
+133% +$3.33M
T icon
143
CALL
AT&T
T
$162B
$5.54M 0.2%
290,000
+267,000
+1,161% +$4.64M
T icon
144
PUT
AT&T
T
$162B
$5.54M 0.2%
290,000
+267,000
+1,161% +$4.64M
DXCM icon
145
CALL
DexCom
DXCM
$32.9B
$5.5M 0.19%
48,500
+12,000
+33% +$1.52M
PCG icon
146
PUT
PG&E
PCG
$38.4B
$5.47M 0.19%
313,300
+150,000
+92% +$2.64M
SPG icon
147
CALL
Simon Property Group
SPG
$74.3B
$5.45M 0.19%
35,900
+2,200
+7% +$324K
DXCM icon
148
PUT
DexCom
DXCM
$32.9B
$5.42M 0.19%
47,800
+12,000
+34% +$1.52M
O icon
149
CALL
Realty Income
O
$59.2B
$5.25M 0.19%
+99,300
New +$5.3M
BX icon
150
CALL
Blackstone
BX
$108B
$5.2M 0.18%
42,000
-29,400
-41% -$3.62M
4 5
6
7 8

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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.