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
$325M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.58M
3
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.06M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$970K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.94%
+53,562
27
$3M 0.92%
64,555
+22,350
28
$2.96M 0.91%
102,460
-1,556
29
$2.79M 0.86%
56,068
-1,774
30
$2.69M 0.83%
+50,627
31
$2.5M 0.77%
172,804
+9,982
32
$2.42M 0.74%
23,177
-1,468
33
$2.28M 0.7%
58,103
-372
34
$2.13M 0.65%
19,336
-29
35
$1.97M 0.6%
107,949
-1,380
36
$1.93M 0.59%
23,844
+13,926
37
$1.87M 0.58%
40,000
-2,288
38
$1.84M 0.57%
30,281
-1,888
39
$1.83M 0.56%
44,055
-13,819
40
$1.83M 0.56%
62,308
+966
41
$1.76M 0.54%
11,733
+5,700
42
$1.67M 0.51%
+21,908
43
$1.64M 0.51%
62,411
+22,221
44
$1.59M 0.49%
17,195
+10,949
45
$1.5M 0.46%
11,537
+7,800
46
$1.49M 0.46%
10,473
+8,180
47
$1.44M 0.44%
35,150
+14,614
48
$1.43M 0.44%
65,889
-892
49
$1.41M 0.43%
38,560
+8,243
50
$1.39M 0.43%
9,767
-173
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