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
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Sells

1 +$4.16M
2 +$3.37M
3 +$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake
Capital Flow
VRSK icon
601
Verisk Analytics
VRSK
$30.1B
$1.49K ﹤0.01%
+5
OGN icon
602
Organon & Co
OGN
$1.96B
$1.43K ﹤0.01%
+96
DT icon
603
Dynatrace
DT
$14.1B
$1.42K ﹤0.01%
+30
TEL icon
604
TE Connectivity
TEL
$69.8B
$1.41K ﹤0.01%
+10
UPRO icon
605
ProShares UltraPro S&P 500
UPRO
$4.65B
$1.41K ﹤0.01%
+19
SCCO icon
606
Southern Copper
SCCO
$107B
$1.4K ﹤0.01%
+15
NOK icon
607
Nokia
NOK
$37.3B
$1.4K ﹤0.01%
+265
HAL icon
608
Halliburton
HAL
$23B
$1.4K ﹤0.01%
+55
TDG icon
609
TransDigm Group
TDG
$75.5B
$1.38K ﹤0.01%
+1
SLDP icon
610
Solid Power
SLDP
$1.16B
$1.38K ﹤0.01%
+1,316
TSCO icon
611
Tractor Supply
TSCO
$29.3B
$1.38K ﹤0.01%
+25
BLDR icon
612
Builders FirstSource
BLDR
$11.4B
$1.38K ﹤0.01%
+11
DXCM icon
613
DexCom
DXCM
$22.6B
$1.37K ﹤0.01%
+20
ETN icon
614
Eaton
ETN
$137B
$1.36K ﹤0.01%
+5
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.35K ﹤0.01%
+5
HEI icon
616
HEICO Corp
HEI
$43.7B
$1.34K ﹤0.01%
+5
APH icon
617
Amphenol
APH
$164B
$1.31K ﹤0.01%
+20
EOG icon
618
EOG Resources
EOG
$59.9B
$1.28K ﹤0.01%
+10
ALLY icon
619
Ally Financial
ALLY
$12.1B
$1.28K ﹤0.01%
+35
HQL
620
abrdn Life Sciences Investors
HQL
$490M
$1.27K ﹤0.01%
+100
UNM icon
621
Unum
UNM
$12.9B
$1.22K ﹤0.01%
+15
TAP icon
622
Molson Coors Class B
TAP
$9.18B
$1.22K ﹤0.01%
+20
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.22K ﹤0.01%
+15
GPC icon
624
Genuine Parts
GPC
$17.7B
$1.19K ﹤0.01%
+10
ARKF icon
625
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.17K ﹤0.01%
+35