GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $203K | 0.02% |
8,888
+827
| +10% | +$18.9K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.02% |
1,456
| – | – |
|
153
Black Hills Corp
BKH
$4.33B
| $200K | 0.02% |
3,000
| – | – |
|
154
NVIDIA
NVDA
$4.15T
| $190K | 0.02% |
14,240
+400
| +3% | +$5.34K |
|
155
Walmart
WMT
$793B
| $187K | 0.02% |
4,128
+645
| +19% | +$29.2K |
|
156
Abbott
ABT
$230B
| $183K | 0.02% |
1,528
+201
| +15% | +$24.1K |
|
157
Vanguard Total World Stock ETF
VT
$51.4B
| $182K | 0.02% |
1,872
-31
| -2% | -$3.01K |
|
158
UnitedHealth
UNH
$279B
| $181K | 0.02% |
486
+40
| +9% | +$14.9K |
|
159
Mettler-Toledo International
MTD
$26.1B
| $173K | 0.02% |
150
| – | – |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| $169K | 0.02% |
2,695
+465
| +21% | +$29.2K |
|
161
Automatic Data Processing
ADP
$121B
| $166K | 0.02% |
880
| – | – |
|
162
Sonos
SONO
$1.7B
| $165K | 0.02% |
4,395
+50
| +1% | +$1.88K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $161K | 0.02% |
896
| – | – |
|
164
VanEck Gold Miners ETF
GDX
$19.6B
| $159K | 0.02% |
4,887
| – | – |
|
165
US Global Jets ETF
JETS
$849M
| $159K | 0.02% |
+5,922
| New | +$159K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $157K | 0.02% |
344
| – | – |
|
167
SuRo Capital
SSSS
$207M
| $156K | 0.02% |
+13,701
| New | +$156K |
|
168
Mastercard
MA
$536B
| $155K | 0.02% |
434
-108
| -20% | -$38.6K |
|
169
Xcel Energy
XEL
$42.8B
| $153K | 0.02% |
2,298
| – | – |
|
170
Impinj
PI
$5.66B
| $152K | 0.02% |
2,675
| – | – |
|
171
Global X Silver Miners ETF NEW
SIL
$2.9B
| $142K | 0.02% |
+3,562
| New | +$142K |
|
172
Pinterest
PINS
$25.2B
| $141K | 0.02% |
1,907
+6
| +0.3% | +$444 |
|
173
Trane Technologies
TT
$90.9B
| $138K | 0.02% |
835
| – | – |
|
174
Twilio
TWLO
$16.1B
| $136K | 0.02% |
400
| – | – |
|
175
Wells Fargo
WFC
$258B
| $135K | 0.02% |
3,464
-12
| -0.3% | -$468 |
|