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
$821M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$6.11M
3
+$3.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M

Top Sells

1
+$3.97M
2
+$2.13M
3
+$1.66M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$684K

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.01%
+353
177
$115K 0.01%
+341
178
$113K 0.01%
+550
179
$112K 0.01%
+2,675
180
$109K 0.01%
+600
181
$106K 0.01%
+3,708
182
$105K 0.01%
+20,000
183
$104K 0.01%
+646
184
$104K 0.01%
+3,476
185
$102K 0.01%
+2,057
186
$102K 0.01%
+1,485
187
$102K 0.01%
+4,000
188
$101K 0.01%
+721
189
$101K 0.01%
+895
190
$101K 0.01%
+4,345
191
– –
-17,869
192
– –
-105,755
193
– –
-38,596
194
– –
-12,958
195
– –
-13,121
196
– –
-22,143
4 5 6 7
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