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
101
$466K 0.05%
1,561
-10
102
$461K 0.05%
2,622
+1,149
103
$455K 0.05%
+3,164
104
$451K 0.05%
7,739
105
$450K 0.05%
2,349
106
$436K 0.05%
18,590
+3,278
107
$421K 0.04%
979
-2
108
$408K 0.04%
7,695
-805
109
$405K 0.04%
5,201
+35
110
$387K 0.04%
19,360
+5,120
111
$385K 0.04%
657
112
$380K 0.04%
1,676
+578
113
$379K 0.04%
600
114
$377K 0.04%
2,000
115
$374K 0.04%
2,527
+59
116
$368K 0.04%
13,670
-1,133
117
$361K 0.04%
3,191
+183
118
$351K 0.04%
2,480
-171
119
$349K 0.04%
23,935
120
$342K 0.04%
+13,040
121
$342K 0.04%
14,103
-903
122
$341K 0.04%
8,442
+954
123
$339K 0.04%
5,355
124
$335K 0.03%
3,308
+24
125
$330K 0.03%
+2,663
3 4
5
6 7