GC
Garde Capital Portfolio holdings
AUM $1.87B
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
578
Increased
54
Reduced
93
Closed
52
Top Buys
| 1 | $115M | |
| 2 | $50.1M | |
| 3 | $47.2M | |
| 4 | $31.7M | |
| 5 | $29.3M |
Top Sells
| 1 | $4.16M | |
| 2 | $3.37M | |
| 3 | $1.89M | |
| 4 | $1.5M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $4 | ﹤0.01% | +2 | New | +$4 | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -6,400 | Closed | -$860K | |||
| – | – | -13,696 | Closed | -$447K | |||
| – | – | -3,360 | Closed | -$540K | |||
| – | – | -2,155 | Closed | -$148K | |||
| – | – | -235,588 | Closed | -$773K |
