GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-1.87%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$256M
AUM Growth
+$1.77M
(+0.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$605K |
| 2 |
Vanguard Growth ETF
VUG
|
$498K |
| 3 |
Vanguard Value ETF
VTV
|
$326K |
| 4 |
American Airlines Group
AAL
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.2B
| $88K | 0.03% |
3,601
| – | – |
|
102
Ambev
ABEV
$33.8B
| $66K | 0.03% |
10,000
| – | – |
|
|
103
American Airlines Group
AAL
$8.84B
| – | – |
-5,531
| Closed | -$238K |
|
104
Akamai
AKAM
$11B
| – | – |
-3,325
| Closed | -$203K |
|
|
105
Nabors Industries
NBR
$522M
| – | – |
-155
| Closed | -$228K |
|
|
RAVN
106
DELISTED
Raven Industries Inc
RAVN
| – | – |
-6,074
| Closed | -$201K |
|