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
176
$169K 0.02%
2,582
-418
177
$169K 0.02%
6,989
+1,067
178
$166K 0.02%
4,887
179
$164K 0.02%
+1,089
180
$158K 0.02%
3,032
+592
181
$158K 0.02%
11,743
-1,958
182
$155K 0.02%
4,395
183
$154K 0.02%
+1,200
184
$154K 0.02%
835
185
$152K 0.02%
3,562
186
$151K 0.02%
1,070
187
$151K 0.02%
1,907
188
$150K 0.02%
+388
189
$147K 0.02%
905
+56
190
$146K 0.02%
3,108
-1,020
191
$145K 0.02%
2,000
192
$141K 0.01%
2,144
-154
193
$140K 0.01%
1,000
194
$138K 0.01%
2,675
195
$137K 0.01%
2,018
196
$128K 0.01%
600
197
$126K 0.01%
+739
198
$124K 0.01%
2,066
199
$123K 0.01%
599
200
$121K 0.01%
1,556
-1,410
6 7
8
9 10