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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
MO icon
151
PUT
Altria Group
MO
$114B
$5.18M 0.18%
113,800
+70,300
+162% +$3.12M
TMUS icon
152
CALL
T-Mobile US
TMUS
$185B
$5.07M 0.18%
28,800
+2,000
+7% +$335K
O icon
153
PUT
Realty Income
O
$59.6B
$5.05M 0.18%
+95,600
New +$5.1M
PCG icon
154
CALL
PG&E
PCG
$38.3B
$5.04M 0.18%
288,800
+150,000
+108% +$2.64M
TMUS icon
155
PUT
T-Mobile US
TMUS
$185B
$4.97M 0.18%
28,200
+2,000
+8% +$335K
CTAS icon
156
CALL
Cintas
CTAS
$81.9B
$4.83M 0.17%
27,600
– –
SPG icon
157
PUT
Simon Property Group
SPG
$74.4B
$4.83M 0.17%
31,800
+2,300
+8% +$339K
CI icon
158
CALL
Cigna
CI
$73.7B
$4.83M 0.17%
14,600
-31,600
-68% -$10.9M
GWW icon
159
CALL
W.W. Grainger
GWW
$65.3B
$4.78M 0.17%
5,300
– –
TFC icon
160
CALL
Truist Financial
TFC
$63.3B
$4.73M 0.17%
121,700
-126,300
-51% -$4.77M
LMT icon
161
CALL
Lockheed Martin
LMT
$134B
$4.62M 0.16%
9,900
+500
+5% +$231K
LMT icon
162
PUT
Lockheed Martin
LMT
$134B
$4.53M 0.16%
9,700
+500
+5% +$231K
ZS icon
163
CALL
Zscaler
ZS
$24.5B
$4.52M 0.16%
23,500
– –
ZS icon
164
PUT
Zscaler
ZS
$24.5B
$4.52M 0.16%
23,500
– –
FCX icon
165
PUT
Freeport-McMoran
FCX
$90B
$4.49M 0.16%
92,400
+55,500
+150% +$2.8M
DE icon
166
CALL
Deere & Co
DE
$160B
$4.48M 0.16%
12,000
+10,500
+700% +$4.1M
DE icon
167
PUT
Deere & Co
DE
$160B
$4.48M 0.16%
12,000
+10,500
+700% +$4.1M
PPG icon
168
PPG Industries
PPG
$24.6B
$4.41M 0.16%
+35,050
New +$4.64M
ANET icon
169
PUT
Arista Networks
ANET
$227B
$4.38M 0.15%
50,000
– –
GE icon
170
CALL
GE Aerospace
GE
$374B
$4.37M 0.15%
+27,500
New +$4.39M
GE icon
171
PUT
GE Aerospace
GE
$374B
$4.37M 0.15%
+27,500
New +$4.39M
GM icon
172
CALL
General Motors
GM
$78B
$4.32M 0.15%
93,000
-28,000
-23% -$1.26M
GM icon
173
PUT
General Motors
GM
$78B
$4.32M 0.15%
93,000
-28,000
-23% -$1.26M
XLF icon
174
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.32M 0.15%
+105,000
New +$4.32M
XLF icon
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.32M 0.15%
+105,000
New +$4.32M
5 6
7
8 9

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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.