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
$348M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.81M
3
+$6.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.74M

Top Sells

1
+$5.46M
2
+$3.45M
3
+$3.39M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.32%
3 Healthcare 0.82%
4 Consumer Staples 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.61%
73,484
-68,276
27
$2.12M 0.61%
47,228
-23,870
28
$1.86M 0.53%
24,118
+1,326
29
$1.79M 0.52%
16,612
-2,940
30
$1.79M 0.52%
17,538
+3,385
31
$1.65M 0.47%
14,682
-6,122
32
$1.6M 0.46%
42,620
+10,500
33
$1.43M 0.41%
25,806
-12,809
34
$1.33M 0.38%
30,072
-25,450
35
$1.31M 0.38%
8,483
-495
36
$1.25M 0.36%
21,564
+5,082
37
$1.17M 0.34%
7,194
-5,409
38
$1.15M 0.33%
19,987
-5,463
39
$1.14M 0.33%
9,594
-1,339
40
$1.11M 0.32%
+82,588
41
$1.04M 0.3%
37,776
+21,880
42
$987K 0.28%
23,252
+6,427
43
$964K 0.28%
19,616
+7,467
44
$918K 0.26%
25,309
-7,563
45
$812K 0.23%
31,542
+19,326
46
$759K 0.22%
4,875
-6,342
47
$741K 0.21%
6,227
-481
48
$739K 0.21%
18,660
-10,460
49
$732K 0.21%
+13,994
50
$717K 0.21%
44,715
-2,025
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