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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
+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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$8.9M 0.25%
+172,714
New +$9.86M
UNH icon
127
CALL
UnitedHealth
UNH
$367B
$8.89M 0.25%
15,200
+7,500
+97% +$4.24M
NU icon
128
CALL
Nu Holdings
NU
$68.2B
$8.87M 0.25%
+650,000
New +$8.75M
NU icon
129
PUT
Nu Holdings
NU
$68.2B
$8.87M 0.25%
+650,000
New +$8.75M
AON icon
130
CALL
Aon
AON
$76.5B
$8.79M 0.25%
+25,400
New +$8.31M
AEP icon
131
PUT
American Electric Power
AEP
$68.2B
$8.51M 0.24%
82,900
+56,400
+213% +$5.5M
NKE icon
132
CALL
Nike
NKE
$62.3B
$8.45M 0.24%
95,600
+5,600
+6% +$439K
GRMN
133
CALL
Garmin
GRMN
$58.2B
$8.45M 0.24%
+48,000
New +$8.29M
GRMN
134
PUT
Garmin
GRMN
$58.2B
$8.45M 0.24%
+48,000
New +$8.29M
EXC icon
135
PUT
Exelon
EXC
$46.7B
$8.37M 0.23%
+206,300
New +$7.76M
EXC icon
136
CALL
Exelon
EXC
$46.7B
$8.23M 0.23%
+203,000
New +$7.63M
CNC icon
137
CALL
Centene
CNC
$31.7B
$8.13M 0.23%
+108,000
New +$7.92M
CNC icon
138
PUT
Centene
CNC
$31.7B
$8.13M 0.23%
+108,000
New +$7.92M
SO icon
139
PUT
Southern Company
SO
$107B
$8.03M 0.23%
89,000
+65,000
+271% +$5.55M
SO icon
140
CALL
Southern Company
SO
$107B
$8.02M 0.23%
88,900
+66,300
+293% +$5.66M
FTNT icon
141
CALL
Fortinet
FTNT
$117B
$7.71M 0.22%
99,400
-35,500
-26% -$2.43M
SYK icon
142
CALL
Stryker
SYK
$129B
$7.69M 0.22%
21,300
-35,500
-63% -$12.3M
SMCI icon
143
PUT
Super Micro Computer
SMCI
$19B
$7.5M 0.21%
180,000
+131,000
+267% +$7.97M
NUE icon
144
PUT
Nucor
NUE
$61.9B
$7.4M 0.21%
49,200
-69,200
-58% -$10.4M
MSFT icon
145
PUT
Microsoft
MSFT
$3.71T
$7.36M 0.21%
17,100
-17,300
-50% -$7.4M
MA icon
146
CALL
Mastercard
MA
$505B
$7.31M 0.21%
14,800
+2,000
+16% +$930K
AEP icon
147
CALL
American Electric Power
AEP
$68.2B
$7.28M 0.2%
71,000
+44,500
+168% +$4.34M
GDX icon
148
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$7.14M 0.2%
29,100
-41,800
-59% -$1.58M
SPG icon
149
PUT
Simon Property Group
SPG
$71.9B
$7.05M 0.2%
41,700
+9,900
+31% +$1.57M
GWW icon
150
CALL
W.W. Grainger
GWW
$60.4B
$6.96M 0.2%
6,700
+1,400
+26% +$1.36M
4 5
6
7 8

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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.