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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
MSFT icon
151
CALL
Microsoft
MSFT
$3.62T
$6.93M 0.19%
16,100
-17,300
-52% -$7.4M
SMCI icon
152
CALL
Super Micro Computer
SMCI
$19.6B
$6.91M 0.19%
166,000
+128,000
+337% +$7.79M
F icon
153
Ford
F
$56.3B
$6.91M 0.19%
+654,360
New +$7.49M
TMO icon
154
CALL
Thermo Fisher Scientific
TMO
$214B
$6.87M 0.19%
11,100
+9,400
+553% +$5.56M
TMO icon
155
PUT
Thermo Fisher Scientific
TMO
$214B
$6.87M 0.19%
11,100
+9,400
+553% +$5.56M
KFYP
156
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6.8M 0.19%
+200,000
New +$6.8M
ABNB icon
157
CALL
Airbnb
ABNB
$90.5B
$6.76M 0.19%
53,300
+38,500
+260% +$4.99M
EW icon
158
CALL
Edwards Lifesciences
EW
$51.3B
$6.7M 0.19%
101,500
+91,000
+867% +$6.61M
PPG icon
159
CALL
PPG Industries
PPG
$26.5B
$6.65M 0.19%
50,200
-20,000
-28% -$2.52M
TRGP icon
160
CALL
Targa Resources
TRGP
$55.8B
$6.59M 0.18%
+44,500
New +$6.26M
TRGP icon
161
PUT
Targa Resources
TRGP
$55.8B
$6.59M 0.18%
+44,500
New +$6.26M
ABNB icon
162
PUT
Airbnb
ABNB
$90.5B
$6.56M 0.18%
51,700
+37,100
+254% +$4.81M
EW icon
163
PUT
Edwards Lifesciences
EW
$51.3B
$6.43M 0.18%
97,400
+86,900
+828% +$6.31M
JNJ icon
164
PUT
Johnson & Johnson
JNJ
$621B
$6.3M 0.18%
38,900
+36,400
+1,456% +$5.8M
XLF icon
165
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.14M 0.17%
135,500
+30,500
+29% +$1.33M
XLF icon
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.14M 0.17%
135,500
+30,500
+29% +$1.33M
ALNY icon
167
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.08M 0.17%
+22,100
New +$5.75M
ALNY icon
168
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.08M 0.17%
+22,100
New +$5.75M
MCHP icon
169
PUT
Microchip Technology
MCHP
$42.2B
$6.05M 0.17%
75,400
+37,400
+98% +$3.09M
DE icon
170
PUT
Deere & Co
DE
$165B
$6.05M 0.17%
14,500
+2,500
+21% +$943K
BAC icon
171
PUT
Bank of America
BAC
$442B
$5.92M 0.17%
149,100
-81,000
-35% -$3.25M
BAC icon
172
CALL
Bank of America
BAC
$442B
$5.91M 0.17%
148,900
-81,000
-35% -$3.25M
INTU icon
173
CALL
Intuit
INTU
$89.7B
$5.9M 0.17%
9,500
+7,500
+375% +$4.79M
INTU icon
174
PUT
Intuit
INTU
$89.7B
$5.9M 0.17%
9,500
+7,500
+375% +$4.79M
DVN icon
175
CALL
Devon Energy
DVN
$48.5B
$5.87M 0.16%
150,000
+93,000
+163% +$4.09M
5 6
7
8 9

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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.