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
$967M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.94M
3
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

1
+$4.79M
2
+$448K
3
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.02%
2,582
177
$162K 0.02%
1,070
178
$159K 0.02%
12,321
+578
179
$158K 0.02%
1,030
+249
180
$157K 0.02%
1,089
181
$157K 0.02%
4,412
-2,502
182
$154K 0.02%
4,745
+350
183
$153K 0.02%
2,675
184
$149K 0.02%
1,000
185
$147K 0.02%
1,690
-973
186
$144K 0.01%
4,887
187
$144K 0.01%
835
188
$139K 0.01%
3,733
+1,301
189
$137K 0.01%
+1,621
190
$134K 0.01%
2,144
191
$133K 0.01%
2,018
192
$132K 0.01%
1,702
-468
193
$125K 0.01%
2,081
+15
194
$125K 0.01%
3,562
195
$125K 0.01%
739
196
$122K 0.01%
2,432
-600
197
$122K 0.01%
726
-970
198
$120K 0.01%
+1,867
199
$120K 0.01%
565
+102
200
$118K 0.01%
313
6 7
8
9 10