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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
MCK icon
201
PUT
McKesson
MCK
$98.8B
$5.04M 0.14%
+10,200
New +$5.68M
MCK icon
202
CALL
McKesson
MCK
$98.8B
$4.94M 0.14%
+10,000
New +$5.57M
TEAM icon
203
Atlassian
TEAM
$27.6B
$4.88M 0.14%
30,741
+11,381
+59% +$1.87M
JNJ icon
204
CALL
Johnson & Johnson
JNJ
$618B
$4.54M 0.13%
28,000
+25,500
+1,020% +$4.06M
APD icon
205
CALL
Air Products & Chemicals
APD
$66.5B
$4.53M 0.13%
15,200
+4,700
+45% +$1.29M
HUM icon
206
PUT
Humana
HUM
$42.9B
$4.34M 0.12%
13,700
+12,700
+1,270% +$4.52M
HAL icon
207
CALL
Halliburton
HAL
$27.1B
$4.3M 0.12%
148,000
+80,000
+118% +$2.52M
HAL icon
208
PUT
Halliburton
HAL
$27.1B
$4.3M 0.12%
148,000
+80,000
+118% +$2.52M
CVNA icon
209
CALL
Carvana
CVNA
$76.5B
$4.23M 0.12%
+121,500
New +$3.49M
CVNA icon
210
PUT
Carvana
CVNA
$76.5B
$4.23M 0.12%
+121,500
New +$3.49M
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.7B
$4.16M 0.12%
18,831
+15,489
+463% +$3.31M
CRWD icon
212
PUT
CrowdStrike
CRWD
$211B
$4.15M 0.12%
59,200
+47,200
+393% +$3.35M
PG icon
213
CALL
Procter & Gamble
PG
$343B
$4.07M 0.11%
23,500
+8,500
+57% +$1.44M
PG icon
214
PUT
Procter & Gamble
PG
$343B
$4.07M 0.11%
23,500
+8,500
+57% +$1.44M
LOW icon
215
CALL
Lowe's Companies
LOW
$123B
$4.06M 0.11%
15,000
– –
LOW icon
216
PUT
Lowe's Companies
LOW
$123B
$4.06M 0.11%
15,000
– –
ZS icon
217
CALL
Zscaler
ZS
$26.1B
$4.02M 0.11%
23,500
– –
ZS icon
218
PUT
Zscaler
ZS
$26.1B
$4.02M 0.11%
23,500
– –
ISRG icon
219
PUT
Intuitive Surgical
ISRG
$132B
$3.98M 0.11%
8,100
-1,400
-15% -$652K
MAR icon
220
CALL
Marriott International
MAR
$93.3B
$3.98M 0.11%
16,000
+9,500
+146% +$2.21M
MAR icon
221
PUT
Marriott International
MAR
$93.3B
$3.98M 0.11%
16,000
+9,500
+146% +$2.21M
COP icon
222
PUT
ConocoPhillips
COP
$142B
$3.96M 0.11%
37,600
-56,100
-60% -$6.16M
DHR icon
223
CALL
Danaher
DHR
$139B
$3.89M 0.11%
14,000
+5,500
+65% +$1.46M
DHR icon
224
PUT
Danaher
DHR
$139B
$3.89M 0.11%
14,000
+5,500
+65% +$1.46M
COP icon
225
CALL
ConocoPhillips
COP
$142B
$3.88M 0.11%
36,900
-55,400
-60% -$6.08M
7 8
9
10 11

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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.