GC
Garde Capital Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
+$230M (+15%)
Cap. Flow
+$410M
Cap. Flow % of AUM
23.5%
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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.02% | 3,344 | – | – | |||
| $387K | 0.02% | 5,937 -76 | -1% | -$4.95K | |||
| $385K | 0.02% | 17,868 -2,106 | -11% | -$45.3K | |||
| $384K | 0.02% | 4,174 | – | – | |||
| $382K | 0.02% | 2,283 | – | – | |||
| $377K | 0.02% | 8,700 | – | – | |||
| $374K | 0.02% | 2,884 | – | – | |||
| $348K | 0.02% | 7,190 | New | +$348K | |||
| $346K | 0.02% | 8,844 | – | – | |||
| $345K | 0.02% | 2,000 | – | – | |||
| $334K | 0.02% | 15,511 -5,583 | -26% | -$120K | |||
| $326K | 0.02% | 2,800 | – | – | |||
| $322K | 0.02% | 3,550 -38 | -1% | -$3.45K | |||
| $320K | 0.02% | 5,840 +637 | +12% | +$34.9K | |||
| $317K | 0.02% | 8,613 | New | +$317K | |||
| $306K | 0.02% | 556 | – | – | |||
| $300K | 0.02% | 1,809 -600 | -25% | -$99.5K | |||
| $300K | 0.02% | 2,134 +1 | +0.1% | +$140 | |||
| $297K | 0.02% | 9,627 -4,508 | -32% | -$139K | |||
| $288K | 0.02% | 2,363 | – | – | |||
| $287K | 0.02% | 4,189 | – | – | |||
| $280K | 0.02% | 1,643 +29 | +2% | +$4.95K | |||
| $280K | 0.02% | 1,335 | – | – | |||
| $276K | 0.02% | 3,899 +42 | +1% | +$2.98K | |||
| $276K | 0.02% | 4,063 -100 | -2% | -$6.79K |
