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
+$1.75B
(+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
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 | |
|---|---|---|---|---|---|---|
801
Microbot Medical
MBOT
$182M
| $4 | ﹤0.01% |
+2
| New | +$4 |
|
802
Mural Oncology
MURA
$36M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
803
Microvision
MVIS
$343M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
804
Future FinTech Group
FTFT
$7.25M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
805
Agilent Technologies
A
$35.6B
| – | – |
-6,400
| Closed | -$860K |
|
806
HP
HPQ
$27.1B
| – | – |
-13,696
| Closed | -$447K |
|
807
Keysight
KEYS
$28.1B
| – | – |
-3,360
| Closed | -$540K |
|
808
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| – | – |
-2,155
| Closed | -$148K |
|
|
FNM
809
DELISTED
FANNIE MAE
FNM
| – | – |
-235,588
| Closed | -$773K |
|