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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.06% | 26,598 | – | – | |||
| $1.05M | 0.06% | 1,877 +1 | +0.1% | +$562 | |||
| $1.03M | 0.06% | 6,112 | – | – | |||
| $970K | 0.05% | 3,104 | – | – | |||
| $963K | 0.05% | 5,648 -747 | -12% | -$127K | |||
| $940K | 0.05% | 103,960 | – | – | |||
| $928K | 0.05% | 10,242 | New | +$928K | |||
| $914K | 0.05% | 22,613 -749 | -3% | -$30.3K | |||
| $911K | 0.05% | 5,741 | – | – | |||
| $903K | 0.05% | 14,886 -572 | -4% | -$34.7K | |||
| $891K | 0.05% | 2,543 -53 | -2% | -$18.6K | |||
| $886K | 0.05% | 4,928 -18 | -0.4% | -$3.24K | |||
| $864K | 0.05% | 9,304 | – | – | |||
| $854K | 0.05% | 11,285 | – | – | |||
| $829K | 0.05% | 3,207 -21 | -0.7% | -$5.43K | |||
| $820K | 0.05% | 879 +13 | +2% | +$12.1K | |||
| $817K | 0.05% | 9,993 -1,116 | -10% | -$91.2K | |||
| $813K | 0.05% | 6,807 -238 | -3% | -$28.4K | |||
| $806K | 0.05% | 15,788 | New | +$806K | |||
| $805K | 0.05% | 1,850 -6 | -0.3% | -$2.61K | |||
| $798K | 0.04% | 1 | New | +$798K | |||
| $789K | 0.04% | 10,075 | New | +$789K | |||
| $782K | 0.04% | 8,350 | – | – | |||
| $778K | 0.04% | 7,368 | New | +$778K | |||
| $739K | 0.04% | 2,891 -115 | -4% | -$29.4K |
