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 | |
|---|---|---|---|---|---|---|---|
| $8.55K | ﹤0.01% | +182 | New | +$8.55K | |||
| $8.52K | ﹤0.01% | +9 | New | +$8.52K | |||
| $8.51K | ﹤0.01% | +250 | New | +$8.51K | |||
| $8.47K | ﹤0.01% | +125 | New | +$8.47K | |||
| $8.4K | ﹤0.01% | +20 | New | +$8.4K | |||
| $8.28K | ﹤0.01% | +100 | New | +$8.28K | |||
| $7.8K | ﹤0.01% | +1,110 | New | +$7.8K | |||
| $7.73K | ﹤0.01% | +658 | New | +$7.73K | |||
| $7.69K | ﹤0.01% | +117 | New | +$7.69K | |||
| $7.63K | ﹤0.01% | +1,000 | New | +$7.63K | |||
| $7.62K | ﹤0.01% | +763 | New | +$7.62K | |||
| $7.38K | ﹤0.01% | +50 | New | +$7.38K | |||
| $7.34K | ﹤0.01% | +50 | New | +$7.34K | |||
| $7.25K | ﹤0.01% | +97 | New | +$7.25K | |||
| $7.22K | ﹤0.01% | +93 | New | +$7.22K | |||
| $7.16K | ﹤0.01% | +5 | New | +$7.16K | |||
| $6.98K | ﹤0.01% | +2,390 | New | +$6.98K | |||
| $6.92K | ﹤0.01% | +225 | New | +$6.92K | |||
| $6.84K | ﹤0.01% | +65 | New | +$6.84K | |||
| $6.74K | ﹤0.01% | +142 | New | +$6.74K | |||
| $6.72K | ﹤0.01% | +304 | New | +$6.72K | |||
| $6.66K | ﹤0.01% | +233 | New | +$6.66K | |||
| $6.65K | ﹤0.01% | +620 | New | +$6.65K | |||
| $6.57K | ﹤0.01% | +100 | New | +$6.57K | |||
| $6.55K | ﹤0.01% | +405 | New | +$6.55K |
