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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
MSCI icon
201
PUT
MSCI
MSCI
$41.2B
$2.35M 0.1%
4,200
-1,400
-25% -$787K
PCG icon
202
CALL
PG&E
PCG
$37.4B
$2.33M 0.1%
138,800
+94,800
+215% +$1.59M
TRV icon
203
CALL
Travelers Companies
TRV
$80.5B
$2.3M 0.1%
+10,000
New +$2.14M
TRV icon
204
PUT
Travelers Companies
TRV
$80.5B
$2.3M 0.1%
+10,000
New +$2.14M
GOOGL icon
205
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$2.26M 0.1%
15,000
-3,000
-17% -$429K
GOOGL icon
206
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$2.26M 0.1%
15,000
-3,000
-17% -$429K
BA icon
207
Boeing
BA
$184B
$2.23M 0.09%
+11,542
New +$2.37M
LYB icon
208
PUT
LyondellBasell Industries
LYB
$19.8B
$2.22M 0.09%
+21,700
New +$2.11M
COST icon
209
CALL
Costco
COST
$421B
$2.2M 0.09%
+3,000
New +$2.14M
COST icon
210
PUT
Costco
COST
$421B
$2.2M 0.09%
+3,000
New +$2.14M
APD icon
211
CALL
Air Products & Chemicals
APD
$66.8B
$2.18M 0.09%
+9,000
New +$2.21M
APD icon
212
PUT
Air Products & Chemicals
APD
$66.8B
$2.18M 0.09%
+9,000
New +$2.21M
INTC icon
213
CALL
Intel
INTC
$503B
$2.14M 0.09%
+48,500
New +$2.16M
INTC icon
214
PUT
Intel
INTC
$503B
$2.14M 0.09%
+48,500
New +$2.16M
TROW icon
215
CALL
T. Rowe Price
TROW
$24.2B
$2.13M 0.09%
17,500
-38,700
-69% -$4.32M
TROW icon
216
PUT
T. Rowe Price
TROW
$24.2B
$2.13M 0.09%
17,500
-21,100
-55% -$2.36M
PEG icon
217
CALL
Public Service Enterprise Group
PEG
$37.4B
$2.13M 0.09%
+31,900
New +$1.95M
DIA icon
218
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.99M 0.08%
5,000
-32,000
-86% -$12.3M
DIA icon
219
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.99M 0.08%
5,000
-32,000
-86% -$12.3M
LVS icon
220
CALL
Las Vegas Sands
LVS
$29.9B
$1.91M 0.08%
+37,000
New +$1.9M
LVS icon
221
PUT
Las Vegas Sands
LVS
$29.9B
$1.91M 0.08%
+37,000
New +$1.9M
MO icon
222
CALL
Altria Group
MO
$113B
$1.9M 0.08%
43,500
+20,000
+85% +$829K
MO icon
223
PUT
Altria Group
MO
$113B
$1.9M 0.08%
+43,500
New +$1.8M
LLY icon
224
PUT
Eli Lilly
LLY
$1.06T
$1.79M 0.08%
+2,300
New +$1.64M
FCX icon
225
PUT
Freeport-McMoran
FCX
$95.5B
$1.74M 0.07%
36,900
-1,600
-4% -$64.6K
7 8
9
10 11

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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.