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 | |
|---|---|---|---|---|---|---|---|
| $44.6K | 0% | 143 | New | +$44.6K | |||
| $43.9K | 0% | 516 | New | +$43.9K | |||
| $43.8K | 0% | 138 | New | +$43.8K | |||
| $43.2K | 0% | 1,183 | New | +$43.2K | |||
| $43.1K | 0% | 460 | New | +$43.1K | |||
| $43.1K | 0% | 750 | New | +$43.1K | |||
| $42.4K | 0% | 200 | New | +$42.4K | |||
| $41.9K | 0% | 105 | New | +$41.9K | |||
| $41.7K | 0% | 171 | New | +$41.7K | |||
| $40.9K | 0% | 1,980 | New | +$40.9K | |||
| $40.7K | 0% | 405 | New | +$40.7K | |||
| $40.2K | 0% | 185 | New | +$40.2K | |||
| $39.8K | 0% | 2,800 | New | +$39.8K | |||
| $39.2K | 0% | 1,891 | New | +$39.2K | |||
| $38.9K | 0% | 632 | New | +$38.9K | |||
| $38K | 0% | 1,025 | New | +$38K | |||
| $37.7K | 0% | 125 | New | +$37.7K | |||
| $37.1K | 0% | 337 | New | +$37.1K | |||
| $36.9K | 0% | 600 | New | +$36.9K | |||
| $36.8K | 0% | 306 | New | +$36.8K | |||
| $36.7K | 0% | 150 | New | +$36.7K | |||
| $36.5K | 0% | 1,046 | New | +$36.5K | |||
| $36.3K | 0% | 278 | New | +$36.3K | |||
| $36.3K | 0% | 137 | New | +$36.3K | |||
| $36K | 0% | 324 | New | +$36K |
