GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.91%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$821M
AUM Growth
+$821M
(+24%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$30M |
| 2 |
Vanguard Value ETF
VTV
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.07M |
| 5 |
Tesla
TSLA
|
$943K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$724B
| $121K | 0.01% |
+353
| New | +$121K |
|
177
Trane Technologies
TT
$90.9B
| $121K | 0.01% |
+835
| New | +$121K |
|
178
Zoom
ZM
$25B
| $115K | 0.01% |
+341
| New | +$115K |
|
179
Skillsoft
SKIL
$133M
| $113K | 0.01% |
+11,000
| New | +$113K |
|
180
Impinj
PI
$5.66B
| $112K | 0.01% |
+2,675
| New | +$112K |
|
181
CME Group
CME
$97.1B
| $109K | 0.01% |
+600
| New | +$109K |
|
182
Bloom Energy
BE
$12.3B
| $106K | 0.01% |
+3,708
| New | +$106K |
|
|
AIV
183
Aimco
AIV
$1.1B
| $105K | 0.01% |
+20,000
| New | +$105K |
|
184
Wells Fargo
WFC
$258B
| $104K | 0.01% |
+3,476
| New | +$104K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $104K | 0.01% |
+646
| New | +$104K |
|
186
ProShares UltraPro Dow 30
UDOW
$708M
| $102K | 0.01% |
+1,000
| New | +$102K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$149B
| $102K | 0.01% |
+1,485
| New | +$102K |
|
188
AstraZeneca
AZN
$255B
| $102K | 0.01% |
+2,057
| New | +$102K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $101K | 0.01% |
+895
| New | +$101K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $101K | 0.01% |
+721
| New | +$101K |
|
191
Sonos
SONO
$1.7B
| $101K | 0.01% |
+4,345
| New | +$101K |
|
192
Trustmark
TRMK
$2.42B
| – | – |
-12,958
| Closed | -$277K |
|
193
SuRo Capital
SSSS
$207M
| – | – |
-15,000
| Closed | -$163K |
|
194
Steven Madden
SHOO
$2.11B
| – | – |
-22,143
| Closed | -$432K |
|
195
Regions Financial
RF
$24B
| – | – |
-13,121
| Closed | -$151K |
|
|
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-38,596
| Closed | -$1.07M |
|
|
197
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-105,755
| Closed | -$3.97M |
|