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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$20.2B
| $460 | ﹤0.01% |
+5
| New | +$460 |
|
702
Light & Wonder
LNW
$7.37B
| $434 | ﹤0.01% |
+5
| New | +$434 |
|
703
O-I Glass
OI
$1.95B
| $402 | ﹤0.01% |
+35
| New | +$402 |
|
704
Lucid Motors
LCID
$4.97B
| $400 | ﹤0.01% |
+17
| New | +$400 |
|
705
Performance Food Group
PFGC
$16.5B
| $394 | ﹤0.01% |
+5
| New | +$394 |
|
|
BBT
706
Beacon Financial Corporation
BBT
$2.23B
| $392 | ﹤0.01% |
+15
| New | +$392 |
|
707
Carnival Corp
CCL
$43.1B
| $391 | ﹤0.01% |
+20
| New | +$391 |
|
708
CVR Energy
CVI
$3.11B
| $388 | ﹤0.01% |
+20
| New | +$388 |
|
709
Arcosa
ACA
$4.82B
| $386 | ﹤0.01% |
+5
| New | +$386 |
|
710
CBIZ
CBZ
$3.24B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
711
Urban Edge Properties
UE
$2.65B
| $380 | ﹤0.01% |
+20
| New | +$380 |
|
712
Worthington Steel
WS
$1.66B
| $380 | ﹤0.01% |
+15
| New | +$380 |
|
713
Acushnet Holdings
GOLF
$4.47B
| $344 | ﹤0.01% |
+5
| New | +$344 |
|
714
Alkermes
ALKS
$4.77B
| $331 | ﹤0.01% |
+10
| New | +$331 |
|
715
Boyd Gaming
BYD
$6.93B
| $330 | ﹤0.01% |
+5
| New | +$330 |
|
716
HF Sinclair
DINO
$9.65B
| $329 | ﹤0.01% |
+10
| New | +$329 |
|
717
Global X FinTech ETF
FINX
$298M
| $326 | ﹤0.01% |
+12
| New | +$326 |
|
718
Halozyme
HALO
$8.59B
| $320 | ﹤0.01% |
+5
| New | +$320 |
|
719
Banc of California
BANC
$2.68B
| $313 | ﹤0.01% |
+22
| New | +$313 |
|
720
Invesco
IVZ
$9.79B
| $304 | ﹤0.01% |
+20
| New | +$304 |
|
721
Capri Holdings
CPRI
$2.59B
| $296 | ﹤0.01% |
+15
| New | +$296 |
|
722
Green Brick Partners
GRBK
$3.14B
| $292 | ﹤0.01% |
+5
| New | +$292 |
|
723
Brookfield Asset Management
BAM
$95.2B
| $291 | ﹤0.01% |
+6
| New | +$291 |
|
724
Essent Group
ESNT
$6.29B
| $289 | ﹤0.01% |
+5
| New | +$289 |
|
725
SFL Corp
SFL
$1.08B
| $287 | ﹤0.01% |
+35
| New | +$287 |
|