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
L icon
701
Loews
L
$21.6B
$460 ﹤0.01%
+5
LNW
702
DELISTED
Light & Wonder
LNW
$434 ﹤0.01%
+5
OI icon
703
O-I Glass
OI
$2.03B
$402 ﹤0.01%
+35
LCID icon
704
Lucid Motors
LCID
$4.6B
$400 ﹤0.01%
+17
PFGC icon
705
Performance Food Group
PFGC
$14.9B
$394 ﹤0.01%
+5
BBT
706
Beacon Financial Corp
BBT
$2.12B
$392 ﹤0.01%
+15
CCL icon
707
Carnival Corp
CCL
$34.2B
$391 ﹤0.01%
+20
CVI icon
708
CVR Energy
CVI
$3.73B
$388 ﹤0.01%
+20
ACA icon
709
Arcosa
ACA
$4.93B
$386 ﹤0.01%
+5
CBZ icon
710
CBIZ
CBZ
$2.78B
$380 ﹤0.01%
+5
UE icon
711
Urban Edge Properties
UE
$2.39B
$380 ﹤0.01%
+20
WS icon
712
Worthington Steel
WS
$1.61B
$380 ﹤0.01%
+15
GOLF icon
713
Acushnet Holdings
GOLF
$4.66B
$344 ﹤0.01%
+5
ALKS icon
714
Alkermes
ALKS
$4.8B
$331 ﹤0.01%
+10
BYD icon
715
Boyd Gaming
BYD
$6.23B
$330 ﹤0.01%
+5
DINO icon
716
HF Sinclair
DINO
$10.3B
$329 ﹤0.01%
+10
FINX icon
717
Global X FinTech ETF
FINX
$269M
$326 ﹤0.01%
+12
HALO icon
718
Halozyme
HALO
$8.24B
$320 ﹤0.01%
+5
BANC icon
719
Banc of California
BANC
$2.65B
$313 ﹤0.01%
+22
IVZ icon
720
Invesco
IVZ
$10.5B
$304 ﹤0.01%
+20
CPRI icon
721
Capri Holdings
CPRI
$2.59B
$296 ﹤0.01%
+15
GRBK icon
722
Green Brick Partners
GRBK
$2.77B
$292 ﹤0.01%
+5
BAM icon
723
Brookfield Asset Management
BAM
$83B
$291 ﹤0.01%
+6
ESNT icon
724
Essent Group
ESNT
$5.94B
$289 ﹤0.01%
+5
SFL icon
725
SFL Corp
SFL
$1.18B
$287 ﹤0.01%
+35