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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
PUT
EOG Resources
EOG
$71.4B
$1.84M 0.13%
15,000
-79,100
-84% -$10.1M
XLK icon
127
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.13%
15,000
-80,000
-84% -$9.31M
XLK icon
128
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.13%
15,000
-80,000
-84% -$9.31M
ON icon
129
PUT
ON Semiconductor
ON
$18.6B
$1.73M 0.12%
27,400
-262,100
-91% -$18.1M
ON icon
130
ON Semiconductor
ON
$18.6B
$1.71M 0.12%
27,049
-10,606
-28% -$731K
PPG icon
131
CALL
PPG Industries
PPG
$26B
$1.67M 0.12%
14,000
-36,200
-72% -$4.53M
EXC icon
132
PUT
Exelon
EXC
$46.7B
$1.67M 0.12%
44,300
-162,000
-79% -$6.28M
DIA icon
133
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.62M 0.12%
3,800
– –
MA icon
134
PUT
Mastercard
MA
$505B
$1.58M 0.11%
3,000
-15,900
-84% -$8.23M
EXC icon
135
CALL
Exelon
EXC
$46.7B
$1.54M 0.11%
41,000
-162,000
-80% -$6.28M
PAYX icon
136
PUT
Paychex
PAYX
$42.7B
$1.54M 0.11%
11,000
– –
ADM icon
137
Archer Daniels Midland
ADM
$37.4B
$1.47M 0.11%
29,048
+23,024
+382% +$1.25M
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.44M 0.1%
+25,380
New +$1.63M
AME icon
139
Ametek
AME
$57.6B
$1.37M 0.1%
+7,602
New +$1.38M
MRVL icon
140
CALL
Marvell Technology
MRVL
$189B
$1.33M 0.1%
12,000
-122,000
-91% -$11.3M
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.29M 0.09%
+14,376
New +$1.39M
EQT icon
142
PUT
EQT Corp
EQT
$32.3B
$1.27M 0.09%
27,500
– –
PCG icon
143
PUT
PG&E
PCG
$37.4B
$1.2M 0.09%
59,500
-783,800
-93% -$15.9M
SHW icon
144
PUT
Sherwin-Williams
SHW
$88.2B
$1.19M 0.09%
3,500
-3,200
-48% -$1.19M
ECL icon
145
CALL
Ecolab
ECL
$79.8B
$1.17M 0.08%
5,000
-34,000
-87% -$8.45M
SHW icon
146
CALL
Sherwin-Williams
SHW
$88.2B
$1.16M 0.08%
3,400
-3,200
-48% -$1.19M
CTVA icon
147
CALL
Corteva
CTVA
$51.3B
$1.15M 0.08%
+20,200
New +$1.19M
BKR icon
148
PUT
Baker Hughes
BKR
$62.3B
$1.15M 0.08%
28,000
– –
MTB icon
149
CALL
M&T Bank
MTB
$36.1B
$1.13M 0.08%
6,000
– –
MTB icon
150
PUT
M&T Bank
MTB
$36.1B
$1.13M 0.08%
6,000
– –
4 5
6
7 8

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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.