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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
EMR icon
201
CALL
Emerson Electric
EMR
$86.7B
$3.37M 0.12%
30,600
+16,100
+111% +$1.78M
LOW icon
202
CALL
Lowe's Companies
LOW
$119B
$3.31M 0.12%
15,000
+5,500
+58% +$1.25M
LOW icon
203
PUT
Lowe's Companies
LOW
$119B
$3.31M 0.12%
15,000
+5,500
+58% +$1.25M
MELI icon
204
CALL
Mercado Libre
MELI
$96.3B
$3.29M 0.12%
2,000
+1,000
+100% +$1.58M
SMCI icon
205
CALL
Super Micro Computer
SMCI
$18.5B
$3.11M 0.11%
+38,000
New +$3.25M
ROK icon
206
PUT
Rockwell Automation
ROK
$53.5B
$3.08M 0.11%
11,200
– –
ROK icon
207
CALL
Rockwell Automation
ROK
$53.5B
$3.03M 0.11%
11,000
– –
COST icon
208
CALL
Costco
COST
$423B
$2.97M 0.11%
3,500
+500
+17% +$390K
COST icon
209
PUT
Costco
COST
$423B
$2.97M 0.11%
3,500
+500
+17% +$390K
WELL icon
210
CALL
Welltower
WELL
$168B
$2.97M 0.11%
28,500
– –
WELL icon
211
PUT
Welltower
WELL
$168B
$2.97M 0.11%
28,500
– –
HLT icon
212
CALL
Hilton Worldwide
HLT
$70.7B
$2.95M 0.1%
13,500
+500
+4% +$103K
ON icon
213
ON Semiconductor
ON
$31.3B
$2.94M 0.1%
42,891
+32,335
+306% +$2.27M
TGT icon
214
Target
TGT
$67.8B
$2.89M 0.1%
+19,541
New +$3.07M
ITW icon
215
CALL
Illinois Tool Works
ITW
$83B
$2.77M 0.1%
11,700
– –
ITW icon
216
PUT
Illinois Tool Works
ITW
$83B
$2.75M 0.1%
11,600
– –
CTAS icon
217
PUT
Cintas
CTAS
$81.6B
$2.73M 0.1%
15,600
– –
APD icon
218
CALL
Air Products & Chemicals
APD
$65.2B
$2.71M 0.1%
10,500
+1,500
+17% +$380K
APD icon
219
PUT
Air Products & Chemicals
APD
$65.2B
$2.71M 0.1%
10,500
+1,500
+17% +$380K
DVN icon
220
CALL
Devon Energy
DVN
$51.4B
$2.7M 0.1%
57,000
+42,500
+293% +$2.11M
DVN icon
221
PUT
Devon Energy
DVN
$51.4B
$2.7M 0.1%
+57,000
New +$2.83M
HLT icon
222
PUT
Hilton Worldwide
HLT
$70.7B
$2.68M 0.09%
12,300
+500
+4% +$103K
SPGI icon
223
CALL
S&P Global
SPGI
$123B
$2.59M 0.09%
5,800
+5,300
+1,060% +$2.27M
IQV icon
224
CALL
IQVIA
IQV
$38.4B
$2.54M 0.09%
12,000
– –
PH icon
225
PUT
Parker-Hannifin
PH
$126B
$2.48M 0.09%
4,900
– –
7 8
9
10 11

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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.