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
201
$121K 0.01%
781
+1
202
$120K 0.01%
844
203
$119K 0.01%
313
204
$116K 0.01%
3,151
205
$113K 0.01%
+2,880
206
$113K 0.01%
895
207
$111K 0.01%
+14,040
208
$111K 0.01%
1,485
209
$109K 0.01%
4,094
210
$109K 0.01%
+1,800
211
$108K 0.01%
+902
212
$107K 0.01%
3,031
213
$106K 0.01%
1,300
-150
214
$106K 0.01%
+646
215
$105K 0.01%
+10,091
216
$104K 0.01%
+532
217
$102K 0.01%
463
218
$102K 0.01%
+2,432
219
$101K 0.01%
257
-24
220
– –
-2,760
221
– –
-478
222
– –
-919
223
– –
-7,700
224
– –
-554
225
– –
-60,310
6 7 8
9
10