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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
DVN icon
176
PUT
Devon Energy
DVN
$49.5B
$5.87M 0.16%
150,000
+93,000
+163% +$4.09M
MCHP icon
177
CALL
Microchip Technology
MCHP
$42.5B
$5.84M 0.16%
72,700
+34,700
+91% +$2.86M
XLY icon
178
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.81M 0.16%
58,000
-12,200
-17% -$1.14M
XLY icon
179
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5.81M 0.16%
58,000
-21,200
-27% -$1.98M
CF icon
180
CALL
CF Industries
CF
$18B
$5.79M 0.16%
+67,500
New +$5.22M
CF icon
181
PUT
CF Industries
CF
$18B
$5.79M 0.16%
+67,500
New +$5.22M
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$4.37T
$5.68M 0.16%
34,000
-33,000
-49% -$5.59M
SYK icon
183
PUT
Stryker
SYK
$128B
$5.67M 0.16%
15,700
-31,600
-67% -$10.9M
MO icon
184
PUT
Altria Group
MO
$114B
$5.64M 0.16%
110,500
-3,300
-3% -$167K
CCI icon
185
CALL
Crown Castle
CCI
$33.1B
$5.58M 0.16%
+47,000
New +$5.18M
CCI icon
186
PUT
Crown Castle
CCI
$33.1B
$5.58M 0.16%
+47,000
New +$5.18M
GD icon
187
CALL
General Dynamics
GD
$105B
$5.44M 0.15%
18,000
-13,500
-43% -$3.97M
GD icon
188
PUT
General Dynamics
GD
$105B
$5.44M 0.15%
18,000
-12,700
-41% -$3.73M
GOOG icon
189
PUT
Alphabet (Google) Class C
GOOG
$4.37T
$5.43M 0.15%
32,500
-34,500
-51% -$5.84M
AMD icon
190
CALL
Advanced Micro Devices
AMD
$806B
$5.33M 0.15%
32,500
-15,900
-33% -$2.42M
AMD icon
191
PUT
Advanced Micro Devices
AMD
$806B
$5.33M 0.15%
32,500
-17,400
-35% -$2.64M
PANW icon
192
PUT
Palo Alto Networks
PANW
$290B
$5.33M 0.15%
+31,200
New +$5.25M
SCHW
193
PUT
Charles Schwab
SCHW
$187B
$5.32M 0.15%
82,100
-12,000
-13% -$788K
APD icon
194
PUT
Air Products & Chemicals
APD
$66.5B
$5.27M 0.15%
17,700
+7,200
+69% +$1.97M
USB.PRH icon
195
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$5.27M 0.15%
115,200
+14,200
+14% +$309K
USB.PRH icon
196
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$5.26M 0.15%
115,000
+15,100
+15% +$329K
AMZN icon
197
CALL
Amazon
AMZN
$2.94T
$5.25M 0.15%
28,200
-86,500
-75% -$15.8M
GDX icon
198
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$5.18M 0.15%
21,100
-44,000
-68% -$1.67M
SCHW
199
CALL
Charles Schwab
SCHW
$187B
$5.14M 0.14%
79,300
-12,000
-13% -$788K
AMZN icon
200
PUT
Amazon
AMZN
$2.94T
$5.11M 0.14%
27,400
-86,500
-76% -$15.8M
6 7
8
9 10

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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.