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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$908K
3
+$856K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K

Top Sells

1
+$605K
2
+$498K
3
+$326K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.49%
3 Healthcare 0.67%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.33%
+9,500
52
$833K 0.33%
6,033
-17
53
$775K 0.3%
20,536
+550
54
$764K 0.3%
18,739
55
$733K 0.29%
28,872
+259
56
$725K 0.28%
7,321
+84
57
$713K 0.28%
9,918
+1,603
58
$685K 0.27%
7,325
+165
59
$619K 0.24%
7,221
+1,371
60
$587K 0.23%
6,246
61
$563K 0.22%
34,900
-960
62
$551K 0.22%
15,827
63
$509K 0.2%
9,488
+5,780
64
$499K 0.2%
8,868
+5,420
65
$493K 0.19%
8,173
+10
66
$476K 0.19%
3,737
-74
67
$472K 0.18%
33,174
-1,500
68
$468K 0.18%
5,608
69
$453K 0.18%
10,148
+4
70
$436K 0.17%
2,405
+34
71
$414K 0.16%
200
72
$409K 0.16%
10,624
73
$370K 0.14%
13,666
-2,554
74
$355K 0.14%
+11,580
75
$350K 0.14%
6,856
1 2
3
4 5