GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.56M
3 +$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1 +$8.74M
2 +$6.76M
3 +$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AL icon
701
Air Lease Corp
AL
$7.19B
$585 ﹤0.01%
10
BDC icon
702
Belden
BDC
$4.78B
$579 ﹤0.01%
5
ACM icon
703
Aecom
ACM
$13.1B
$565 ﹤0.01%
5
CCL icon
704
Carnival Corp
CCL
$38.6B
$563 ﹤0.01%
20
MHO icon
705
M/I Homes
MHO
$3.63B
$561 ﹤0.01%
5
POWI icon
706
Power Integrations
POWI
$2.41B
$559 ﹤0.01%
10
PBF icon
707
PBF Energy
PBF
$3.61B
$542 ﹤0.01%
25
CVI icon
708
CVR Energy
CVI
$2.44B
$537 ﹤0.01%
20
CMCSA icon
709
Comcast
CMCSA
$103B
$536 ﹤0.01%
15
AGCO icon
710
AGCO
AGCO
$8.45B
$516 ﹤0.01%
5
OI icon
711
O-I Glass
OI
$2.43B
$516 ﹤0.01%
35
ONTO icon
712
Onto Innovation
ONTO
$10.8B
$505 ﹤0.01%
5
PFSI icon
713
PennyMac Financial
PFSI
$7.83B
$499 ﹤0.01%
5
LNW
714
DELISTED
Light & Wonder
LNW
$482 ﹤0.01%
5
SCOR icon
715
Comscore
SCOR
$43.2M
$482 ﹤0.01%
100
-400
L icon
716
Loews
L
$21.3B
$459 ﹤0.01%
5
WS icon
717
Worthington Steel
WS
$1.97B
$448 ﹤0.01%
15
PFGC icon
718
Performance Food Group
PFGC
$15.2B
$438 ﹤0.01%
5
BCC icon
719
Boise Cascade
BCC
$3.2B
$435 ﹤0.01%
5
ACA icon
720
Arcosa
ACA
$5.68B
$434 ﹤0.01%
5
ATI icon
721
ATI
ATI
$17B
$432 ﹤0.01%
5
DINO icon
722
HF Sinclair
DINO
$9.16B
$411 ﹤0.01%
10
FINX icon
723
Global X FinTech ETF
FINX
$246M
$405 ﹤0.01%
12
BYD icon
724
Boyd Gaming
BYD
$7B
$392 ﹤0.01%
5
BBT
725
Beacon Financial Corp
BBT
$2.3B
$376 ﹤0.01%
15