GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.56M
3 +$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1 +$8.74M
2 +$6.76M
3 +$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSK icon
426
FS KKR Capital
FSK
$4.45B
$18.5K ﹤0.01%
892
PAYX icon
427
Paychex
PAYX
$40.1B
$18.5K ﹤0.01%
127
UL icon
428
Unilever
UL
$148B
$18.4K ﹤0.01%
300
ES icon
429
Eversource Energy
ES
$24.9B
$18K ﹤0.01%
283
ANET icon
430
Arista Networks
ANET
$162B
$17.9K ﹤0.01%
+175
RGLD icon
431
Royal Gold
RGLD
$17B
$17.8K ﹤0.01%
100
EWX icon
432
SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$17.5K ﹤0.01%
282
+3
KLG
433
DELISTED
WK Kellogg Co
KLG
$16.8K ﹤0.01%
+1,055
STX icon
434
Seagate
STX
$59.3B
$16.7K ﹤0.01%
116
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.84B
$16.1K ﹤0.01%
339
+56
MCHP icon
436
Microchip Technology
MCHP
$29.2B
$16K ﹤0.01%
228
-384
MKL icon
437
Markel Group
MKL
$26.3B
$16K ﹤0.01%
8
COLB icon
438
Columbia Banking Systems
COLB
$8.44B
$15.8K ﹤0.01%
676
ASGI
439
abrdn Global Infrastructure Income Fund
ASGI
$641M
$15.8K ﹤0.01%
775
NDSN icon
440
Nordson
NDSN
$13.4B
$15.7K ﹤0.01%
73
KGC icon
441
Kinross Gold
KGC
$34.4B
$15.6K ﹤0.01%
+1,000
AKAM icon
442
Akamai
AKAM
$12.7B
$15.6K ﹤0.01%
195
-1,051
TTE icon
443
TotalEnergies
TTE
$142B
$15.4K ﹤0.01%
251
ITW icon
444
Illinois Tool Works
ITW
$72.5B
$15.3K ﹤0.01%
62
DAL icon
445
Delta Air Lines
DAL
$42B
$15.2K ﹤0.01%
310
TEM
446
Tempus AI
TEM
$13.6B
$14.9K ﹤0.01%
235
TFX icon
447
Teleflex
TFX
$5.15B
$14.9K ﹤0.01%
126
EWY icon
448
iShares MSCI South Korea ETF
EWY
$6.98B
$14.7K ﹤0.01%
205
DHR icon
449
Danaher
DHR
$159B
$14.4K ﹤0.01%
73
FXI icon
450
iShares China Large-Cap ETF
FXI
$6.64B
$14.1K ﹤0.01%
383