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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
TMUS icon
151
CALL
T-Mobile US
TMUS
$193B
$4.37M 0.18%
+26,800
New +$4.36M
TMUS icon
152
PUT
T-Mobile US
TMUS
$193B
$4.28M 0.18%
+26,200
New +$4.26M
LMT icon
153
CALL
Lockheed Martin
LMT
$135B
$4.28M 0.18%
+9,400
New +$4.12M
LMT icon
154
PUT
Lockheed Martin
LMT
$135B
$4.18M 0.18%
+9,200
New +$4.03M
DFS
155
CALL
DELISTED
Discover Financial Services
DFS
$4.17M 0.18%
31,800
+9,300
+41% +$1.07M
NKE icon
156
PUT
Nike
NKE
$62.3B
$4.11M 0.17%
43,700
+16,800
+62% +$1.71M
ABBV icon
157
PUT
AbbVie
ABBV
$431B
$4.04M 0.17%
+22,200
New +$3.83M
USB.PRH icon
158
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$3.93M 0.17%
+88,000
New +$1.86M
DFS
159
PUT
DELISTED
Discover Financial Services
DFS
$3.84M 0.16%
29,300
+9,400
+47% +$1.08M
HD icon
160
CALL
Home Depot
HD
$349B
$3.64M 0.15%
+9,500
New +$3.47M
HD icon
161
PUT
Home Depot
HD
$349B
$3.64M 0.15%
+9,500
New +$3.47M
ANET icon
162
PUT
Arista Networks
ANET
$242B
$3.62M 0.15%
50,000
+1,600
+3% +$108K
TT icon
163
CALL
Trane Technologies
TT
$105B
$3.57M 0.15%
+11,900
New +$3.23M
XLY icon
164
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.42M 0.14%
37,200
-9,800
-21% -$873K
QCOM icon
165
CALL
Qualcomm
QCOM
$168B
$3.39M 0.14%
+20,000
New +$3.09M
QCOM icon
166
PUT
Qualcomm
QCOM
$168B
$3.39M 0.14%
+20,000
New +$3.09M
TT icon
167
PUT
Trane Technologies
TT
$105B
$3.3M 0.14%
+11,000
New +$2.99M
ROK icon
168
PUT
Rockwell Automation
ROK
$49.2B
$3.26M 0.14%
+11,200
New +$3.23M
VLO icon
169
CALL
Valero Energy
VLO
$87.2B
$3.21M 0.13%
+18,800
New +$2.69M
CMCSA icon
170
CALL
Comcast
CMCSA
$89.3B
$3.21M 0.13%
74,000
+48,700
+192% +$2.1M
CMCSA icon
171
PUT
Comcast
CMCSA
$89.3B
$3.21M 0.13%
74,000
+15,000
+25% +$647K
ROK icon
172
CALL
Rockwell Automation
ROK
$49.2B
$3.2M 0.13%
+11,000
New +$3.17M
ITW icon
173
CALL
Illinois Tool Works
ITW
$84.8B
$3.14M 0.13%
+11,700
New +$3.04M
ITW icon
174
PUT
Illinois Tool Works
ITW
$84.8B
$3.11M 0.13%
+11,600
New +$3.01M
IQV icon
175
CALL
IQVIA
IQV
$38.3B
$3.03M 0.13%
+12,000
New +$2.8M
5 6
7
8 9

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4WM
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SIIL
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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.