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
126
$327K 0.03%
1,340
127
$326K 0.03%
4,400
128
$321K 0.03%
6,043
-179
129
$318K 0.03%
+15,962
130
$316K 0.03%
3,188
-97
131
$314K 0.03%
10,344
132
$307K 0.03%
6,914
-229
133
$301K 0.03%
1,310
134
$300K 0.03%
6,412
135
$299K 0.03%
1,026
+36
136
$298K 0.03%
4,060
-552
137
$296K 0.03%
428
+4
138
$276K 0.03%
19,700
139
$275K 0.03%
7,014
-1,897
140
$275K 0.03%
5,760
+4
141
$272K 0.03%
2,761
-139
142
$260K 0.03%
1,696
+455
143
$254K 0.03%
1,740
+740
144
$249K 0.03%
3,722
-417
145
$245K 0.03%
2,395
+5
146
$245K 0.03%
1,031
147
$241K 0.02%
3,861
-400
148
$235K 0.02%
2,074
149
$234K 0.02%
2,596
+745
150
$234K 0.02%
+22,500
4 5
6
7 8