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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.65B
| $284 | ﹤0.01% |
+10
| New | +$284 |
|
727
Scholastic
SCHL
$624M
| $284 | ﹤0.01% |
+15
| New | +$284 |
|
728
Skechers
SKX
$9.5B
| $284 | ﹤0.01% |
+5
| New | +$284 |
|
729
Greif
GEF
$3.54B
| $275 | ﹤0.01% |
+5
| New | +$275 |
|
730
Interpublic Group of Companies
IPG
$9.8B
| $272 | ﹤0.01% |
+10
| New | +$272 |
|
731
Viatris
VTRS
$12.1B
| $271 | ﹤0.01% |
+31
| New | +$271 |
|
732
Lamb Weston
LW
$7.77B
| $267 | ﹤0.01% |
+5
| New | +$267 |
|
733
Hancock Whitney
HWC
$5.35B
| $263 | ﹤0.01% |
+5
| New | +$263 |
|
734
nVent Electric
NVT
$14.6B
| $263 | ﹤0.01% |
+5
| New | +$263 |
|
735
ATI
ATI
$10.6B
| $261 | ﹤0.01% |
+5
| New | +$261 |
|
736
DNOW Inc
DNOW
$1.67B
| $257 | ﹤0.01% |
+15
| New | +$257 |
|
737
Cinemark Holdings
CNK
$2.91B
| $249 | ﹤0.01% |
+10
| New | +$249 |
|
738
RadNet
RDNT
$5.57B
| $249 | ﹤0.01% |
+5
| New | +$249 |
|
739
Avnet
AVT
$4.44B
| $241 | ﹤0.01% |
+5
| New | +$241 |
|
740
Warrior Met Coal
HCC
$2.91B
| $239 | ﹤0.01% |
+5
| New | +$239 |
|
741
Cactus
WHD
$2.94B
| $230 | ﹤0.01% |
+5
| New | +$230 |
|
742
Teradata
TDC
$1.94B
| $225 | ﹤0.01% |
+10
| New | +$225 |
|
743
Donnelley Financial Solutions
DFIN
$1.53B
| $219 | ﹤0.01% |
+5
| New | +$219 |
|
744
Exact Sciences
EXAS
$9.96B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|
745
Andersons Inc
ANDE
$1.41B
| $215 | ﹤0.01% |
+5
| New | +$215 |
|
746
LKQ Corp
LKQ
$8.26B
| $213 | ﹤0.01% |
+5
| New | +$213 |
|
747
Federated Hermes
FHI
$4.14B
| $204 | ﹤0.01% |
+5
| New | +$204 |
|
748
ON Semiconductor
ON
$19.6B
| $204 | ﹤0.01% |
+5
| New | +$204 |
|
749
Varonis Systems
VRNS
$6.22B
| $203 | ﹤0.01% |
+5
| New | +$203 |
|
750
Hilton Grand Vacations
HGV
$4.27B
| $188 | ﹤0.01% |
+5
| New | +$188 |
|