GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.59M
3
+$3.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1
+$2.61M
2
+$1.07M
3
+$724K
4
JWN
Nordstrom
JWN
+$348K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.02%
5,604
-797
152
$231K 0.02%
1,412
153
$230K 0.02%
1,456
154
$227K 0.02%
2,815
155
$222K 0.02%
1,192
156
$221K 0.02%
1,665
-67
157
$219K 0.02%
5,984
+1,984
158
$219K 0.02%
550
-40
159
$209K 0.02%
1,979
-125
160
$209K 0.02%
+1,450
161
$208K 0.02%
150
162
$207K 0.02%
+2,170
163
$203K 0.02%
3,625
-97
164
$193K 0.02%
+2,643
165
$188K 0.02%
8,640
-248
166
$185K 0.02%
15,558
-1,799
167
$184K 0.02%
682
+244
168
$180K 0.02%
2,742
+47
169
$179K 0.02%
446
-40
170
$179K 0.02%
1,724
-148
171
$177K 0.02%
1,529
+1
172
$176K 0.02%
481
+47
173
$176K 0.02%
896
174
$175K 0.02%
880
175
$174K 0.02%
344
5 6
7
8 9