GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
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
577
Increased
54
Reduced
93
Closed
52
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
627
Coterra Energy
CTRA
$18.3B
| $1.16K | ﹤0.01% |
+40
| New | +$1.16K |
|
628
Lennar Class A
LEN
$36.7B
| $1.15K | ﹤0.01% |
+10
| New | +$1.15K |
|
629
Hilton Worldwide
HLT
$64B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
630
Steris
STE
$24.2B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
631
Copart
CPRT
$47B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
632
West Pharmaceutical
WST
$18B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
633
Prologis
PLD
$105B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
634
Vertiv
VRT
$47.4B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
635
EQT Corp
EQT
$32.2B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
636
ARK Innovation ETF
ARKK
$7.49B
| $1.07K | ﹤0.01% |
+22
| New | +$1.07K |
|
637
LyondellBasell Industries
LYB
$17.7B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
638
Darden Restaurants
DRI
$24.5B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
639
United Airlines
UAL
$34.5B
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
640
Pultegroup
PHM
$27.7B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
641
Kirby Corp
KEX
$4.97B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
642
Targa Resources
TRGP
$34.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
643
Canadian Pacific Kansas City
CP
$70.3B
| $983 | ﹤0.01% |
+14
| New | +$983 |
|
644
Arch Capital
ACGL
$34.1B
| $962 | ﹤0.01% |
+10
| New | +$962 |
|
645
Carrier Global
CARR
$55.8B
| $951 | ﹤0.01% |
+15
| New | +$951 |
|
646
Constellation Brands
STZ
$26.2B
| $918 | ﹤0.01% |
+5
| New | +$918 |
|
647
Woodward
WWD
$14.6B
| $913 | ﹤0.01% |
+5
| New | +$913 |
|
648
Solventum
SOLV
$12.6B
| $913 | ﹤0.01% |
+12
| New | +$913 |
|
649
Carpenter Technology
CRS
$12.3B
| $906 | ﹤0.01% |
+5
| New | +$906 |
|
650
Nexstar Media Group
NXST
$6.31B
| $897 | ﹤0.01% |
+5
| New | +$897 |
|