GC
Garde Capital Portfolio holdings
AUM $1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$230M (+15%)
Cap. Flow
+$279M
Cap. Flow % of AUM
15.95%
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 | ﹤0.01% | +143 | New | +$44.6K | |||
| $43.9K | ﹤0.01% | +516 | New | +$43.9K | |||
| $43.8K | ﹤0.01% | +138 | New | +$43.8K | |||
| $43.2K | ﹤0.01% | +1,183 | New | +$43.2K | |||
| $43.1K | ﹤0.01% | +460 | New | +$43.1K | |||
| $43.1K | ﹤0.01% | +750 | New | +$43.1K | |||
| $42.4K | ﹤0.01% | +200 | New | +$42.4K | |||
| $41.9K | ﹤0.01% | +105 | New | +$41.9K | |||
| $41.7K | ﹤0.01% | +171 | New | +$41.7K | |||
| $40.9K | ﹤0.01% | +1,980 | New | +$40.9K | |||
| $40.7K | ﹤0.01% | +405 | New | +$40.7K | |||
| $40.2K | ﹤0.01% | +185 | New | +$40.2K | |||
| $39.8K | ﹤0.01% | +2,800 | New | +$39.8K | |||
| $39.2K | ﹤0.01% | +1,891 | New | +$39.2K | |||
| $38.9K | ﹤0.01% | +632 | New | +$38.9K | |||
| $38K | ﹤0.01% | +1,025 | New | +$38K | |||
| $37.7K | ﹤0.01% | +125 | New | +$37.7K | |||
| $37.1K | ﹤0.01% | +337 | New | +$37.1K | |||
| $36.9K | ﹤0.01% | +600 | New | +$36.9K | |||
| $36.8K | ﹤0.01% | +306 | New | +$36.8K | |||
| $36.7K | ﹤0.01% | +150 | New | +$36.7K | |||
| $36.5K | ﹤0.01% | +1,046 | New | +$36.5K | |||
| $36.3K | ﹤0.01% | +278 | New | +$36.3K | |||
| $36.3K | ﹤0.01% | +137 | New | +$36.3K | |||
| $36K | ﹤0.01% | +324 | New | +$36K |
