GC
Garde Capital Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
+$230M (+15%)
Cap. Flow
+$410M
Cap. Flow % of AUM
23.5%
Top 10 Holdings %Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52
Top Buys
| 1 | $115M | |
| 2 | $50.1M | |
| 3 | $47.2M | |
| 4 | $31.7M | |
| 5 | $29.3M |
Top Sells
| 1 | $4.16M | |
| 2 | $3.37M | |
| 3 | $1.89M | |
| 4 | $1.5M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $133K | 0.01% | 610 -6 | -1% | -$1.31K | |||
| $132K | 0.01% | 913 -10 | -1% | -$1.45K | |||
| $132K | 0.01% | 2,143 -399 | -16% | -$24.6K | |||
| $129K | 0.01% | 2,592 +2 | +0.1% | +$100 | |||
| $128K | 0.01% | 1,410 | – | – | |||
| $127K | 0.01% | 2,916 -188 | -6% | -$8.22K | |||
| $126K | 0.01% | 3,812 +450 | +13% | +$14.9K | |||
| $126K | 0.01% | 1,297 | – | – | |||
| $126K | 0.01% | 2,531 | – | – | |||
| $126K | 0.01% | 624 | – | – | |||
| $125K | 0.01% | 1,107 | – | – | |||
| $124K | 0.01% | 535 +1 | +0.2% | +$232 | |||
| $121K | 0.01% | 2,000 | – | – | |||
| $120K | 0.01% | 4,836 | New | +$120K | |||
| $116K | 0.01% | 1,462 | New | +$116K | |||
| $114K | 0.01% | 627 +17 | +3% | +$3.08K | |||
| $113K | 0.01% | 1,135 | – | – | |||
| $113K | 0.01% | 360 -17 | -5% | -$5.33K | |||
| $110K | 0.01% | 433 | – | – | |||
| $110K | 0.01% | 2,779 | New | +$110K | |||
| $109K | 0.01% | 2,373 | New | +$109K | |||
| $109K | 0.01% | 1,207 | – | – | |||
| $108K | 0.01% | 1,152 | New | +$108K | |||
| $107K | 0.01% | 867 -436 | -33% | -$53.8K | |||
| $105K | 0.01% | 1,077 -8 | -0.7% | -$783 |
