GC
Garde Capital Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
+$230M (+15%)
Cap. Flow
+$410M
Cap. Flow % of AUM
23.5%
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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.1% | 15,231 -505 | -3% | -$61.6K | |||
| $1.83M | 0.1% | 28,581 | New | +$1.83M | |||
| $1.77M | 0.1% | 5,357 +1 | +0% | +$330 | |||
| $1.7M | 0.1% | 10,226 +815 | +9% | +$135K | |||
| $1.69M | 0.09% | 16,833 | New | +$1.69M | |||
| $1.68M | 0.09% | 76,270 -2,329 | -3% | -$51.4K | |||
| $1.57M | 0.09% | 67,140 | New | +$1.57M | |||
| $1.55M | 0.09% | 16,663 | – | – | |||
| $1.54M | 0.09% | 4,615 -923 | -17% | -$309K | |||
| $1.54M | 0.09% | 15,706 +1,047 | +7% | +$103K | |||
| $1.53M | 0.09% | 10,470 +4,182 | +67% | +$611K | |||
| $1.46M | 0.08% | 7,328 -3 | -0% | -$598 | |||
| $1.43M | 0.08% | 14,933 | – | – | |||
| $1.38M | 0.08% | 8,998 +172 | +2% | +$26.4K | |||
| $1.34M | 0.08% | 24,875 -250 | -1% | -$13.5K | |||
| $1.34M | 0.08% | 4,986 | – | – | |||
| $1.33M | 0.08% | 7,095 | – | – | |||
| $1.3M | 0.07% | 24,453 | – | – | |||
| $1.23M | 0.07% | 5,027 -1 | -0% | -$245 | |||
| $1.2M | 0.07% | 38,150 | New | +$1.2M | |||
| $1.16M | 0.07% | 99,500 | New | +$1.16M | |||
| $1.15M | 0.06% | 29,930 +2,161 | +8% | +$83K | |||
| $1.13M | 0.06% | 8,106 +761 | +10% | +$106K | |||
| $1.13M | 0.06% | 5,475 +65 | +1% | +$13.4K | |||
| $1.1M | 0.06% | 1,330 +223 | +20% | +$184K |
