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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | 0% | 424 | New | +$30.2K | |||
| $29.7K | 0% | 975 | New | +$29.7K | |||
| $29.6K | 0% | 254 | New | +$29.6K | |||
| $29.6K | 0% | 612 | New | +$29.6K | |||
| $29.4K | 0% | 260 | New | +$29.4K | |||
| $29.4K | 0% | 6,484 | New | +$29.4K | |||
| $29.3K | 0% | 1,393 | New | +$29.3K | |||
| $28.8K | 0% | 100 -400 | -80% | -$115K | |||
| $28.1K | 0% | 431 | New | +$28.1K | |||
| $26.8K | 0% | 1,760 -1,853 | -51% | -$28.2K | |||
| $26.4K | 0% | 583 | New | +$26.4K | |||
| $26.4K | 0% | 595 | New | +$26.4K | |||
| $25.8K | 0% | 832 | New | +$25.8K | |||
| $25K | 0% | 198 | New | +$25K | |||
| $24.9K | 0% | 353 | New | +$24.9K | |||
| $24.4K | 0% | 713 | New | +$24.4K | |||
| $24K | 0% | 633 | New | +$24K | |||
| $23.5K | 0% | 1,548 | New | +$23.5K | |||
| $23.1K | 0% | 62 | New | +$23.1K | |||
| $22.8K | 0% | 276 | New | +$22.8K | |||
| $22.8K | 0% | 666 | New | +$22.8K | |||
| $22.3K | 0% | 823 | New | +$22.3K | |||
| $22K | 0% | 1,111 | New | +$22K | |||
| $20.2K | 0% | 107 | New | +$20.2K | |||
| $20.1K | 0% | 706 | New | +$20.1K |
