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
MUR icon
726
Murphy Oil
MUR
$4.35B
$284 ﹤0.01%
+10
SCHL icon
727
Scholastic
SCHL
$714M
$284 ﹤0.01%
+15
SKX
728
DELISTED
Skechers
SKX
$284 ﹤0.01%
+5
GEF icon
729
Greif
GEF
$3.55B
$275 ﹤0.01%
+5
IPG icon
730
Interpublic Group of Companies
IPG
$9.01B
$272 ﹤0.01%
+10
VTRS icon
731
Viatris
VTRS
$12.3B
$271 ﹤0.01%
+31
LW icon
732
Lamb Weston
LW
$7.94B
$267 ﹤0.01%
+5
HWC icon
733
Hancock Whitney
HWC
$4.91B
$263 ﹤0.01%
+5
NVT icon
734
nVent Electric
NVT
$17.2B
$263 ﹤0.01%
+5
ATI icon
735
ATI
ATI
$13.5B
$261 ﹤0.01%
+5
DNOW icon
736
DNOW Inc
DNOW
$2.32B
$257 ﹤0.01%
+15
CNK icon
737
Cinemark Holdings
CNK
$3.51B
$249 ﹤0.01%
+10
RDNT icon
738
RadNet
RDNT
$5.8B
$249 ﹤0.01%
+5
AVT icon
739
Avnet
AVT
$3.78B
$241 ﹤0.01%
+5
HCC icon
740
Warrior Met Coal
HCC
$4.14B
$239 ﹤0.01%
+5
WHD icon
741
Cactus
WHD
$2.87B
$230 ﹤0.01%
+5
TDC icon
742
Teradata
TDC
$2.54B
$225 ﹤0.01%
+10
DFIN icon
743
Donnelley Financial Solutions
DFIN
$1.22B
$219 ﹤0.01%
+5
EXAS icon
744
Exact Sciences
EXAS
$12.7B
$217 ﹤0.01%
+5
ANDE icon
745
Andersons Inc
ANDE
$1.67B
$215 ﹤0.01%
+5
LKQ icon
746
LKQ Corp
LKQ
$7.82B
$213 ﹤0.01%
+5
FHI icon
747
Federated Hermes
FHI
$3.81B
$204 ﹤0.01%
+5
ON icon
748
ON Semiconductor
ON
$19.2B
$204 ﹤0.01%
+5
VRNS icon
749
Varonis Systems
VRNS
$3.97B
$203 ﹤0.01%
+5
HGV icon
750
Hilton Grand Vacations
HGV
$3.37B
$188 ﹤0.01%
+5