GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.87M
3
+$2.81M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$4.77M
2
+$3.06M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 1.82%
3 Healthcare 1.8%
4 Financials 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.04%
4,112
152
$217K 0.04%
19,140
-19,011
153
$214K 0.04%
3,210
154
$208K 0.04%
2,584
+102
155
$206K 0.04%
+6,802
156
$203K 0.04%
19,700
157
$203K 0.04%
6,550
+324
158
$202K 0.04%
1,247
+37
159
$176K 0.03%
13,121
-3,406
160
$126K 0.02%
5,133
-1,754
161
$68K 0.01%
13,385
162
– –
-3,176
163
– –
-4,036
164
– –
-4,666
165
– –
-3,645
166
– –
-7,100
167
– –
-15,756
168
– –
-11,387
169
– –
-5,022
170
– –
-4,549
171
– –
-2,000
172
– –
-5,233
173
– –
-3,200
3 4 5 6
7