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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
-13.56%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$2.55B
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.57%
3 Consumer Discretionary 0.49%
4 Industrials 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
CALL
Archer Daniels Midland
ADM
$36.5B
$5.91M 0.15%
123,100
+75,000
+156% +$3.63M
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$325M
$5.89M 0.15%
+85,203
New +$6.43M
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.84M 0.15%
+60,537
New +$6.05M
ECL icon
204
CALL
Ecolab
ECL
$80.1B
$5.81M 0.15%
22,900
+17,900
+358% +$4.51M
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.8M 0.15%
+56,142
New +$6.36M
MDT icon
206
CALL
Medtronic
MDT
$110B
$5.79M 0.15%
+64,400
New +$5.76M
ADM icon
207
PUT
Archer Daniels Midland
ADM
$36.5B
$5.68M 0.14%
118,400
+72,200
+156% +$3.49M
HD icon
208
CALL
Home Depot
HD
$353B
$5.68M 0.14%
+15,500
New +$6.04M
HD icon
209
PUT
Home Depot
HD
$353B
$5.68M 0.14%
+15,500
New +$6.04M
AMAT icon
210
CALL
Applied Materials
AMAT
$431B
$5.65M 0.14%
38,900
+33,400
+607% +$5.62M
PINS icon
211
CALL
Pinterest
PINS
$13.2B
$5.61M 0.14%
+181,000
New +$6.13M
PINS icon
212
PUT
Pinterest
PINS
$13.2B
$5.61M 0.14%
+181,000
New +$6.13M
ASML icon
213
ASML
ASML
$671B
$5.53M 0.14%
8,353
+4,819
+136% +$3.51M
AMAT icon
214
PUT
Applied Materials
AMAT
$431B
$5.53M 0.14%
38,100
+32,600
+593% +$5.48M
ACN icon
215
CALL
Accenture
ACN
$105B
$5.46M 0.14%
+17,500
New +$6.18M
ACN icon
216
PUT
Accenture
ACN
$105B
$5.46M 0.14%
+17,500
New +$6.18M
TGT icon
217
Target
TGT
$66.5B
$5.38M 0.14%
+51,560
New +$6.44M
PAYX icon
218
CALL
Paychex
PAYX
$42.5B
$5.2M 0.13%
+33,700
New +$4.96M
EMR icon
219
PUT
Emerson Electric
EMR
$88.2B
$4.9M 0.12%
44,700
+7,200
+19% +$868K
EMR icon
220
CALL
Emerson Electric
EMR
$88.2B
$4.89M 0.12%
44,600
+800
+2% +$96.4K
GE icon
221
CALL
GE Aerospace
GE
$389B
$4.8M 0.12%
+24,000
New +$4.72M
GE icon
222
PUT
GE Aerospace
GE
$389B
$4.8M 0.12%
+24,000
New +$4.72M
GWW icon
223
CALL
W.W. Grainger
GWW
$60.3B
$4.74M 0.12%
+4,800
New +$4.96M
MTD icon
224
PUT
Mettler-Toledo International
MTD
$28.6B
$4.72M 0.12%
+4,000
New +$5.11M
SYY icon
225
PUT
Sysco
SYY
$39.9B
$4.71M 0.12%
+62,800
New +$4.6M
7 8
9
10 11

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Garda Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Garda Capital Partners held 663 positions worth $3.94B, up 184% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $3.44B of net new capital in Q1 2025, opening 442 new positions and adding to 142 existing holdings. Its largest new stake was Broadcom: 70,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $28.5M trimmed.

  • Garda Capital Partners's largest Q1 2025 buy was Broadcom: 70,539 shares worth $11.8M.
  • Garda Capital Partners added most to Trade Desk in Q1 2025, an estimated $4.12M increase.
  • Garda Capital Partners's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $28.5M.
  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $40.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $3.94B portfolio in Q1 2025.
  • Garda Capital Partners opened 442 new positions and closed 42 in Q1 2025.
  • Garda Capital Partners's portfolio value rose 184% quarter-over-quarter to $3.94B.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.