GC
Garde Capital Portfolio holdings
AUM $1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$230M (+15%)
Cap. Flow
+$279M
Cap. Flow % of AUM
15.95%
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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.04% | 2,139 +1,139 | +114% | +$393K | |||
| $720K | 0.04% | +31,099 | New | +$720K | |||
| $718K | 0.04% | +6,464 | New | +$718K | |||
| $709K | 0.04% | 4,160 -200 | -5% | -$34.1K | |||
| $700K | 0.04% | 4,639 +9 | +0.2% | +$1.36K | |||
| $696K | 0.04% | 2,235 -2 | -0.1% | -$623 | |||
| $684K | 0.04% | 5,305 | – | – | |||
| $662K | 0.04% | 8,136 | – | – | |||
| $580K | 0.03% | 27,906 | – | – | |||
| $565K | 0.03% | 4,748 -335 | -7% | -$39.8K | |||
| $562K | 0.03% | 2,380 -600 | -20% | -$142K | |||
| $557K | 0.03% | 1,521 | – | – | |||
| $530K | 0.03% | 5,902 -158 | -3% | -$14.2K | |||
| $524K | 0.03% | 2,245 | – | – | |||
| $489K | 0.03% | 7,708 -695 | -8% | -$44.1K | |||
| $488K | 0.03% | 8,472 | – | – | |||
| $485K | 0.03% | 1,154 | – | – | |||
| $484K | 0.03% | 5,025 | – | – | |||
| $480K | 0.03% | 15,196 +988 | +7% | +$31.2K | |||
| $479K | 0.03% | 11,479 | – | – | |||
| $473K | 0.03% | 5,383 +1 | +0% | +$88 | |||
| $459K | 0.03% | 13,572 | – | – | |||
| $440K | 0.02% | 1,528 | – | – | |||
| $436K | 0.02% | 2,905 -104 | -3% | -$15.6K | |||
| $431K | 0.02% | 1,766 +25 | +1% | +$6.1K |
