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
FAST icon
626
Fastenal
FAST
$46.4B
$1.16K ﹤0.01%
+30
CTRA icon
627
Coterra Energy
CTRA
$20.1B
$1.16K ﹤0.01%
+40
LEN icon
628
Lennar Class A
LEN
$30.9B
$1.15K ﹤0.01%
+10
HLT icon
629
Hilton Worldwide
HLT
$62.7B
$1.14K ﹤0.01%
+5
STE icon
630
Steris
STE
$25.4B
$1.13K ﹤0.01%
+5
CPRT icon
631
Copart
CPRT
$39.8B
$1.13K ﹤0.01%
+20
WST icon
632
West Pharmaceutical
WST
$18.8B
$1.12K ﹤0.01%
+5
PLD icon
633
Prologis
PLD
$114B
$1.12K ﹤0.01%
+10
VRT icon
634
Vertiv
VRT
$65.4B
$1.08K ﹤0.01%
+15
EQT icon
635
EQT Corp
EQT
$37.4B
$1.07K ﹤0.01%
+20
ARKK icon
636
ARK Innovation ETF
ARKK
$8.03B
$1.07K ﹤0.01%
+22
LYB icon
637
LyondellBasell Industries
LYB
$14.6B
$1.06K ﹤0.01%
+15
DRI icon
638
Darden Restaurants
DRI
$20.2B
$1.04K ﹤0.01%
+5
UAL icon
639
United Airlines
UAL
$30.8B
$1.04K ﹤0.01%
+15
PHM icon
640
Pultegroup
PHM
$23.1B
$1.03K ﹤0.01%
+10
KEX icon
641
Kirby Corp
KEX
$5.89B
$1.01K ﹤0.01%
+10
TRGP icon
642
Targa Resources
TRGP
$37.2B
$1K ﹤0.01%
+5
CP icon
643
Canadian Pacific Kansas City
CP
$63.7B
$983 ﹤0.01%
+14
ACGL icon
644
Arch Capital
ACGL
$33.6B
$962 ﹤0.01%
+10
CARR icon
645
Carrier Global
CARR
$45.6B
$951 ﹤0.01%
+15
STZ icon
646
Constellation Brands
STZ
$22.5B
$918 ﹤0.01%
+5
WWD icon
647
Woodward
WWD
$15.6B
$913 ﹤0.01%
+5
SOLV icon
648
Solventum
SOLV
$13.1B
$913 ﹤0.01%
+12
CRS icon
649
Carpenter Technology
CRS
$16.5B
$906 ﹤0.01%
+5
NXST icon
650
Nexstar Media Group
NXST
$5.52B
$897 ﹤0.01%
+5