GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.59M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
ABNB icon
Airbnb
ABNB
+$995K

Top Sells

1
+$5.2M
2
+$4.25M
3
+$3.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.24M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.03%
1,502
127
$399K 0.03%
8,844
128
$376K 0.03%
3,344
+1
129
$368K 0.03%
10,777
+2
130
$368K 0.03%
2,884
131
$366K 0.03%
9,209
-1,000
132
$365K 0.03%
11,798
-2,249
133
$361K 0.03%
8,700
134
$338K 0.02%
+27,906
135
$338K 0.02%
2,000
136
$337K 0.02%
235,588
137
$329K 0.02%
1,528
138
$324K 0.02%
3,201
-100
139
$320K 0.02%
6,656
+99
140
$312K 0.02%
1,015
141
$305K 0.02%
2,553
+1
142
$305K 0.02%
2,084
143
$303K 0.02%
5,025
144
$301K 0.02%
24,000
145
$295K 0.02%
606
-16
146
$293K 0.02%
2,800
147
$290K 0.02%
+5,326
148
$284K 0.02%
863
149
$282K 0.02%
721
-39
150
$281K 0.02%
2,363
+3
4 5
6
7 8