GC
Garde Capital Portfolio holdings
AUM $1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$230M (+15%)
Cap. Flow
+$279M
Cap. Flow % of AUM
15.95%
Top 10 Holdings %Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52
Top Buys
| 1 | $115M | |
| 2 | $50.1M | |
| 3 | $47.2M | |
| 4 | $31.7M | |
| 5 | $29.3M |
Top Sells
| 1 | $4.16M | |
| 2 | $3.37M | |
| 3 | $1.89M | |
| 4 | $1.5M | |
| 5 | $1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 1,870 | – | – | |||
| $270K | 0.02% | 7,716 -2,306 | -23% | -$80.6K | |||
| $265K | 0.01% | 2,002 +306 | +18% | +$40.5K | |||
| $262K | 0.01% | 2,650 +393 | +17% | +$38.8K | |||
| $258K | 0.01% | 1,015 | – | – | |||
| $257K | 0.01% | 763 -18 | -2% | -$6.07K | |||
| $254K | 0.01% | 605 -1 | -0.2% | -$420 | |||
| $253K | 0.01% | 463 +30 | +7% | +$16.4K | |||
| $245K | 0.01% | 801 -154 | -16% | -$47.1K | |||
| $244K | 0.01% | 2,074 | – | – | |||
| $243K | 0.01% | 2,732 | – | – | |||
| $243K | 0.01% | 896 | – | – | |||
| $241K | 0.01% | 24,000 | – | – | |||
| $240K | 0.01% | 3,869 +258 | +7% | +$16K | |||
| $234K | 0.01% | 2,017 -239 | -11% | -$27.7K | |||
| $233K | 0.01% | 2,950 | – | – | |||
| $231K | 0.01% | 441 -175 | -28% | -$91.7K | |||
| $231K | 0.01% | 16,683 +74 | +0.5% | +$1.02K | |||
| $225K | 0.01% | 525 | – | – | |||
| $223K | 0.01% | 2,000 -19 | -0.9% | -$2.12K | |||
| $222K | 0.01% | 1,857 | – | – | |||
| $214K | 0.01% | 2,700 | – | – | |||
| $210K | 0.01% | 3,605 | – | – | |||
| $210K | 0.01% | 1,230 | – | – | |||
| $210K | 0.01% | 793 | – | – |
