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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$908K
3
+$856K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K

Top Sells

1
+$605K
2
+$498K
3
+$326K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.49%
3 Healthcare 0.67%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.99%
162,822
+4,420
27
$2.47M 0.96%
24,645
-174
28
$2.43M 0.95%
58,475
-146
29
$2.11M 0.83%
19,365
+446
30
$2.08M 0.81%
42,288
+1,005
31
$2.06M 0.81%
32,169
+178
32
$1.96M 0.76%
42,205
+52
33
$1.94M 0.76%
19,162
-126
34
$1.83M 0.72%
+34,800
35
$1.82M 0.71%
61,342
+2,685
36
$1.76M 0.69%
109,329
37
$1.54M 0.6%
104,046
+21
38
$1.51M 0.59%
41,212
-16,512
39
$1.36M 0.53%
66,781
-153
40
$1.32M 0.51%
30,317
+725
41
$1.29M 0.5%
9,940
+132
42
$1.17M 0.46%
40,190
-120
43
$1.16M 0.45%
16,724
44
$1.15M 0.45%
40,230
+32
45
$1.06M 0.42%
11,761
+463
46
$1.05M 0.41%
17,920
+428
47
$1.03M 0.4%
27,924
-28
48
$919K 0.36%
9,300
49
$908K 0.35%
+34,000
50
$873K 0.34%
19,143
+545
1
2
3 4 5