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 | |
|---|---|---|---|---|---|---|
676
Onto Innovation
ONTO
$5.1B
| $607 | ﹤0.01% |
+5
| New | +$607 |
|
677
Progyny
PGNY
$1.94B
| $604 | ﹤0.01% |
+27
| New | +$604 |
|
678
Mr. Cooper
COOP
$13.6B
| $598 | ﹤0.01% |
+5
| New | +$598 |
|
679
MasTec
MTZ
$14B
| $584 | ﹤0.01% |
+5
| New | +$584 |
|
680
M/I Homes
MHO
$4.14B
| $571 | ﹤0.01% |
+5
| New | +$571 |
|
681
Sterling Infrastructure
STRL
$8.7B
| $567 | ﹤0.01% |
+5
| New | +$567 |
|
682
GE HealthCare
GEHC
$34.6B
| $565 | ﹤0.01% |
+7
| New | +$565 |
|
683
AAR Corp
AIR
$2.71B
| $560 | ﹤0.01% |
+10
| New | +$560 |
|
684
Comcast
CMCSA
$125B
| $554 | ﹤0.01% |
+15
| New | +$554 |
|
685
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $531 | ﹤0.01% |
+8
| New | +$531 |
|
686
Autodesk
ADSK
$69.5B
| $524 | ﹤0.01% |
+2
| New | +$524 |
|
687
Urban Outfitters
URBN
$6.35B
| $524 | ﹤0.01% |
+10
| New | +$524 |
|
|
WW
688
DELISTED
WW International
WW
| $523 | ﹤0.01% |
+1,000
| New | +$523 |
|
689
Arrow Electronics
ARW
$6.57B
| $520 | ﹤0.01% |
+5
| New | +$520 |
|
690
Power Integrations
POWI
$2.52B
| $505 | ﹤0.01% |
+10
| New | +$505 |
|
691
Belden
BDC
$5.14B
| $502 | ﹤0.01% |
+5
| New | +$502 |
|
692
PennyMac Financial
PFSI
$6.08B
| $501 | ﹤0.01% |
+5
| New | +$501 |
|
693
Boise Cascade
BCC
$3.36B
| $491 | ﹤0.01% |
+5
| New | +$491 |
|
|
DM
694
DELISTED
Desktop Metal, Inc.
DM
| $491 | ﹤0.01% |
+100
| New | +$491 |
|
695
Air Lease Corp
AL
$7.12B
| $484 | ﹤0.01% |
+10
| New | +$484 |
|
696
Big 5 Sporting Goods
BGFV
$32.8M
| $484 | ﹤0.01% |
+500
| New | +$484 |
|
697
PBF Energy
PBF
$3.3B
| $478 | ﹤0.01% |
+25
| New | +$478 |
|
698
Advanced Energy
AEIS
$5.8B
| $477 | ﹤0.01% |
+5
| New | +$477 |
|
699
Aecom
ACM
$16.8B
| $464 | ﹤0.01% |
+5
| New | +$464 |
|
700
AGCO
AGCO
$8.28B
| $463 | ﹤0.01% |
+5
| New | +$463 |
|