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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$26.4B
| $877 | ﹤0.01% |
+5
| New | +$877 |
|
652
Entegris
ENTG
$12.4B
| $875 | ﹤0.01% |
+10
| New | +$875 |
|
653
MGIC Investment
MTG
$6.55B
| $868 | ﹤0.01% |
+35
| New | +$868 |
|
654
Moog
MOG.A
$6.17B
| $867 | ﹤0.01% |
+5
| New | +$867 |
|
655
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $839 | ﹤0.01% |
+30
| New | +$839 |
|
656
Global X Cybersecurity ETF
BUG
$1.13B
| $830 | ﹤0.01% |
+26
| New | +$830 |
|
657
CDW
CDW
$22.2B
| $802 | ﹤0.01% |
+5
| New | +$802 |
|
658
Align Technology
ALGN
$10.1B
| $795 | ﹤0.01% |
+5
| New | +$795 |
|
659
Equitable Holdings
EQH
$16B
| $782 | ﹤0.01% |
+15
| New | +$782 |
|
660
Veralto
VLTO
$26.2B
| $780 | ﹤0.01% |
+8
| New | +$780 |
|
661
Atmos Energy
ATO
$26.7B
| $773 | ﹤0.01% |
+5
| New | +$773 |
|
662
Pinnacle West Capital
PNW
$10.6B
| $762 | ﹤0.01% |
+8
| New | +$762 |
|
663
Macy's
M
$4.64B
| $754 | ﹤0.01% |
+60
| New | +$754 |
|
664
Worthington Enterprises
WOR
$3.24B
| $752 | ﹤0.01% |
+15
| New | +$752 |
|
665
Brinker International
EAT
$7.04B
| $746 | ﹤0.01% |
+5
| New | +$746 |
|
666
JB Hunt Transport Services
JBHT
$13.9B
| $740 | ﹤0.01% |
+5
| New | +$740 |
|
667
Cincinnati Financial
CINF
$24B
| $739 | ﹤0.01% |
+5
| New | +$739 |
|
668
Southwest Airlines
LUV
$16.5B
| $694 | ﹤0.01% |
+21
| New | +$694 |
|
669
Herc Holdings
HRI
$4.6B
| $672 | ﹤0.01% |
+5
| New | +$672 |
|
670
Globe Life
GL
$11.3B
| $659 | ﹤0.01% |
+5
| New | +$659 |
|
671
American Financial Group
AFG
$11.6B
| $657 | ﹤0.01% |
+5
| New | +$657 |
|
672
US Foods
USFD
$17.5B
| $655 | ﹤0.01% |
+10
| New | +$655 |
|
673
Fortrea Holdings
FTRE
$1.06B
| $635 | ﹤0.01% |
+84
| New | +$635 |
|
674
Stride
LRN
$7.01B
| $633 | ﹤0.01% |
+5
| New | +$633 |
|
675
Nice
NICE
$8.67B
| $617 | ﹤0.01% |
+4
| New | +$617 |
|