GC
Garde Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$1.99B
AUM Growth
+$121M
(+6.5%)
Holding
817
Top Buys
| 1 | +$6.7M | |
| 2 | +$5.45M | |
| 3 | +$4.34M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.16M |
| 5 |
Microsoft
MSFT
|
+$3.79M |
Top Sells
| 1 | +$3.3M | |
| 2 | +$2.85M | |
| 3 | +$2.65M | |
| 4 |
Broadcom
AVGO
|
+$2.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Beazer Homes USA
BZH
$755M
| – | – |
-5
|
|
||
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| – | – |
-2,395
|
|
||
803
Carrier Global
CARR
$53.8B
| – | – |
-15
|
|
||
804
Casey's General Stores
CASY
$25.4B
| – | – |
-5
|
|
||
805
Chubb
CB
$133B
| – | – |
-175
|
|
||
806
CBRE Group
CBRE
$43.6B
| – | – |
-15
|
|
||
807
Commerce Bancshares
CBSH
$7.51B
| – | – |
-228
|
|
||
808
Cinemark Holdings
CNK
$3.26B
| – | – |
-10
|
|
||
809
Capital One
COF
$122B
| – | – |
-20
|
|
||
810
Cogent Biosciences
COGT
$6.31B
| – | – |
-10
|
|
||
811
Columbia Banking Systems
COLB
$8.4B
| – | – |
-676
|
|
||
|
COOP
812
DELISTED
Mr. Cooper
COOP
| – | – |
-5
|
|
||
813
ConocoPhillips
COP
$139B
| – | – |
-330
|
|
||
814
Cencora
COR
$72.4B
| – | – |
-45
|
|
||
815
Core Scientific
CORZ
$5.26B
| – | – |
-6
|
|
||
816
Carpenter Technology
CRS
$19.8B
| – | – |
-5
|
|
||
817
CRISPR Therapeutics
CRSP
$5.77B
| – | – |
-250
|
|