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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
NKE icon
176
CALL
Nike
NKE
$62.3B
$2.87M 0.12%
30,500
+11,100
+57% +$1.13M
BNY
177
CALL
Bank of New York Mellon
BNY
$108B
$2.82M 0.12%
49,000
+41,000
+513% +$2.26M
HLT icon
178
CALL
Hilton Worldwide
HLT
$72.5B
$2.77M 0.12%
13,000
+7,300
+128% +$1.44M
PCG icon
179
PUT
PG&E
PCG
$37.4B
$2.74M 0.12%
163,300
+118,800
+267% +$1.99M
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.73M 0.11%
+84,150
New +$2.78M
PH icon
181
PUT
Parker-Hannifin
PH
$135B
$2.72M 0.11%
+4,900
New +$2.49M
MA icon
182
PUT
Mastercard
MA
$505B
$2.7M 0.11%
5,600
+2,600
+87% +$1.19M
CTAS icon
183
PUT
Cintas
CTAS
$80.9B
$2.68M 0.11%
15,600
+11,200
+255% +$1.72M
WELL icon
184
CALL
Welltower
WELL
$170B
$2.66M 0.11%
28,500
+12,000
+73% +$1.09M
WELL icon
185
PUT
Welltower
WELL
$170B
$2.66M 0.11%
28,500
+9,900
+53% +$896K
MA icon
186
CALL
Mastercard
MA
$505B
$2.65M 0.11%
5,500
+2,500
+83% +$1.14M
LYB icon
187
CALL
LyondellBasell Industries
LYB
$19.8B
$2.62M 0.11%
+25,600
New +$2.49M
XLY icon
188
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.59M 0.11%
28,200
-99,800
-78% -$8.89M
ABT icon
189
CALL
Abbott
ABT
$187B
$2.56M 0.11%
+22,500
New +$2.58M
ABT icon
190
PUT
Abbott
ABT
$187B
$2.56M 0.11%
+22,500
New +$2.58M
HLT icon
191
PUT
Hilton Worldwide
HLT
$72.5B
$2.52M 0.11%
11,800
+9,100
+337% +$1.79M
PH icon
192
CALL
Parker-Hannifin
PH
$135B
$2.5M 0.11%
+4,500
New +$2.29M
PAYX icon
193
PUT
Paychex
PAYX
$42.7B
$2.48M 0.1%
+20,200
New +$2.45M
ABNB icon
194
CALL
Airbnb
ABNB
$90B
$2.44M 0.1%
14,800
+11,800
+393% +$1.79M
LOW icon
195
CALL
Lowe's Companies
LOW
$122B
$2.42M 0.1%
9,500
+1,000
+12% +$230K
LOW icon
196
PUT
Lowe's Companies
LOW
$122B
$2.42M 0.1%
9,500
+5,100
+116% +$1.17M
MSCI icon
197
CALL
MSCI
MSCI
$41.2B
$2.41M 0.1%
4,300
-2,800
-39% -$1.57M
ABNB icon
198
PUT
Airbnb
ABNB
$90B
$2.41M 0.1%
14,600
+11,600
+387% +$1.76M
IQV icon
199
PUT
IQVIA
IQV
$38.3B
$2.38M 0.1%
+9,400
New +$2.19M
BNY
200
PUT
Bank of New York Mellon
BNY
$108B
$2.36M 0.1%
41,000
+33,000
+413% +$1.82M
6 7
8
9 10

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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.