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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$908K
3
+$856K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K

Top Sells

1
+$605K
2
+$498K
3
+$326K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.49%
3 Healthcare 0.67%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.13%
2,805
-17
77
$332K 0.13%
9,716
78
$331K 0.13%
6,510
79
$320K 0.13%
6,788
80
$310K 0.12%
2,668
81
$310K 0.12%
3,927
82
$287K 0.11%
2,293
+58
83
$272K 0.11%
10,494
+428
84
$271K 0.11%
2,467
-142
85
$268K 0.1%
2,827
86
$260K 0.1%
7,517
-283
87
$256K 0.1%
5,610
88
$255K 0.1%
+4,242
89
$252K 0.1%
+6,648
90
$246K 0.1%
1,754
91
$239K 0.09%
4,663
-22
92
$234K 0.09%
1,968
93
$231K 0.09%
37,648
-1,976
94
$230K 0.09%
4,999
95
$229K 0.09%
3,054
96
$221K 0.09%
4,632
-34
97
$216K 0.08%
5,566
98
$212K 0.08%
+13,110
99
$207K 0.08%
+1,945
100
$144K 0.06%
6,139
1 2 3
4
5