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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 328 | New | +$11.8K | |||
| $11.5K | 0% | 110 | New | +$11.5K | |||
| $11.5K | 0% | 1,249 | New | +$11.5K | |||
| $11.4K | 0% | 236 | New | +$11.4K | |||
| $11.3K | 0% | 235 | New | +$11.3K | |||
| $11.1K | 0% | 205 | New | +$11.1K | |||
| $11K | 0% | 229 | New | +$11K | |||
| $10.6K | 0% | 1,785 | New | +$10.6K | |||
| $10.4K | 0% | 100 | New | +$10.4K | |||
| $10.4K | 0% | 250 | New | +$10.4K | |||
| $10.1K | 0% | 37 | New | +$10.1K | |||
| $9.91K | 0% | 142 | New | +$9.91K | |||
| $9.87K | 0% | 200 | New | +$9.87K | |||
| $9.86K | 0% | 116 | New | +$9.86K | |||
| $9.73K | 0% | 89 | New | +$9.73K | |||
| $9.58K | 0% | 7,093 | New | +$9.58K | |||
| $9.28K | 0% | 316 | New | +$9.28K | |||
| $9.23K | 0% | 2,422 | New | +$9.23K | |||
| $8.96K | 0% | 80 | New | +$8.96K | |||
| $8.95K | 0% | 350 | New | +$8.95K | |||
| $8.85K | 0% | 2,385 | New | +$8.85K | |||
| $8.79K | 0% | 160 | New | +$8.79K | |||
| $8.78K | 0% | 200 | New | +$8.78K | |||
| $8.72K | 0% | 100 | New | +$8.72K | |||
| $8.59K | 0% | 148 | New | +$8.59K |
