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
$967M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.59M
3
+$3.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1
+$2.61M
2
+$1.07M
3
+$724K
4
JWN
Nordstrom
JWN
+$348K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.09%
18,661
+6,880
77
$834K 0.09%
31,655
+125
78
$798K 0.08%
5,912
+202
79
$773K 0.08%
6,628
+195
80
$766K 0.08%
20,940
-9,512
81
$706K 0.07%
1,850
82
$705K 0.07%
4,531
+250
83
$683K 0.07%
22,635
84
$668K 0.07%
2,741
-206
85
$658K 0.07%
2,664
-8
86
$655K 0.07%
6,248
87
$650K 0.07%
2,778
+15
88
$629K 0.07%
2,721
+60
89
$627K 0.06%
2,850
90
$617K 0.06%
3,726
91
$612K 0.06%
11,099
-96
92
$602K 0.06%
31,380
+24,580
93
$598K 0.06%
+22,671
94
$586K 0.06%
33,696
-3,138
95
$581K 0.06%
3,525
-139
96
$563K 0.06%
3,814
97
$552K 0.06%
1,400
+1,000
98
$520K 0.05%
3,597
-202
99
$506K 0.05%
1,586
+51
100
$496K 0.05%
19,413
-100
2 3
4
5 6