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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
FCX icon
176
CALL
Freeport-McMoran
FCX
$91.5B
$4.31M 0.15%
88,600
+55,500
+168% +$2.8M
NUE icon
177
Nucor
NUE
$59.5B
$4.23M 0.15%
+26,739
New +$4.65M
UNH icon
178
PUT
UnitedHealth
UNH
$377B
$4.23M 0.15%
8,300
-4,700
-36% -$2.3M
ISRG icon
179
PUT
Intuitive Surgical
ISRG
$135B
$4.23M 0.15%
9,500
-3,400
-26% -$1.35M
UPS icon
180
CALL
United Parcel Service
UPS
$90.8B
$4.11M 0.15%
+30,000
New +$4.3M
UPS icon
181
PUT
United Parcel Service
UPS
$90.8B
$4.11M 0.15%
+30,000
New +$4.3M
NOC icon
182
Northrop Grumman
NOC
$77.9B
$4.08M 0.14%
+9,348
New +$4.27M
SMCI icon
183
PUT
Super Micro Computer
SMCI
$18.5B
$4.01M 0.14%
+49,000
New +$4.19M
USB.PRH icon
184
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$4.01M 0.14%
101,000
-4,000
-4% -$84.1K
ISRG icon
185
CALL
Intuitive Surgical
ISRG
$135B
$4M 0.14%
9,000
-3,700
-29% -$1.47M
QCOM icon
186
CALL
Qualcomm
QCOM
$159B
$3.98M 0.14%
20,000
– –
QCOM icon
187
PUT
Qualcomm
QCOM
$159B
$3.98M 0.14%
20,000
– –
USB.PRH icon
188
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$3.97M 0.14%
99,900
+11,900
+14% +$250K
INTC icon
189
Intel
INTC
$459B
$3.93M 0.14%
+126,896
New +$4.16M
UNH icon
190
CALL
UnitedHealth
UNH
$377B
$3.92M 0.14%
7,700
-5,300
-41% -$2.6M
SLB icon
191
SLB Ltd
SLB
$73.2B
$3.83M 0.14%
+81,263
New +$3.92M
NKE icon
192
Nike
NKE
$63.3B
$3.74M 0.13%
49,558
+45,356
+1,079% +$4.22M
PAYX icon
193
PUT
Paychex
PAYX
$41.9B
$3.7M 0.13%
31,200
+11,000
+54% +$1.34M
AVGO icon
194
CALL
Broadcom
AVGO
$1.87T
$3.69M 0.13%
23,000
+15,000
+188% +$2.1M
EMR icon
195
PUT
Emerson Electric
EMR
$86.7B
$3.59M 0.13%
32,600
+18,400
+130% +$2.03M
MO icon
196
CALL
Altria Group
MO
$114B
$3.58M 0.13%
78,600
+35,100
+81% +$1.56M
MCHP icon
197
CALL
Microchip Technology
MCHP
$40.8B
$3.48M 0.12%
38,000
+30,000
+375% +$2.75M
MCHP icon
198
PUT
Microchip Technology
MCHP
$40.8B
$3.48M 0.12%
38,000
+30,000
+375% +$2.75M
MELI icon
199
PUT
Mercado Libre
MELI
$96.3B
$3.45M 0.12%
2,100
+1,000
+91% +$1.58M
TEAM icon
200
Atlassian
TEAM
$26.3B
$3.42M 0.12%
19,360
+11,902
+160% +$2.13M
6 7
8
9 10

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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.