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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | +328 | New | +$11.8K | |||
| $11.5K | ﹤0.01% | +110 | New | +$11.5K | |||
| $11.5K | ﹤0.01% | +1,249 | New | +$11.5K | |||
| $11.4K | ﹤0.01% | +236 | New | +$11.4K | |||
| $11.3K | ﹤0.01% | +235 | New | +$11.3K | |||
| $11.1K | ﹤0.01% | +205 | New | +$11.1K | |||
| $11K | ﹤0.01% | +229 | New | +$11K | |||
| $10.6K | ﹤0.01% | +1,785 | New | +$10.6K | |||
| $10.4K | ﹤0.01% | +100 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | +250 | New | +$10.4K | |||
| $10.1K | ﹤0.01% | +37 | New | +$10.1K | |||
| $9.91K | ﹤0.01% | +142 | New | +$9.91K | |||
| $9.87K | ﹤0.01% | +200 | New | +$9.87K | |||
| $9.86K | ﹤0.01% | +116 | New | +$9.86K | |||
| $9.73K | ﹤0.01% | +89 | New | +$9.73K | |||
| $9.58K | ﹤0.01% | +7,093 | New | +$9.58K | |||
| $9.28K | ﹤0.01% | +316 | New | +$9.28K | |||
| $9.23K | ﹤0.01% | +2,422 | New | +$9.23K | |||
| $8.96K | ﹤0.01% | +80 | New | +$8.96K | |||
| $8.95K | ﹤0.01% | +350 | New | +$8.95K | |||
| $8.85K | ﹤0.01% | +2,385 | New | +$8.85K | |||
| $8.79K | ﹤0.01% | +160 | New | +$8.79K | |||
| $8.78K | ﹤0.01% | +200 | New | +$8.78K | |||
| $8.72K | ﹤0.01% | +100 | New | +$8.72K | |||
| $8.59K | ﹤0.01% | +148 | New | +$8.59K |
