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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 7,245 | – | – | |||
| $202K | 0.01% | 1,523 -17 | -1% | -$2.26K | |||
| $201K | 0.01% | 7,110 +485 | +7% | +$13.7K | |||
| $198K | 0.01% | 3,299 -1,070 | -24% | -$64.2K | |||
| $196K | 0.01% | 83,048 | – | – | |||
| $184K | 0.01% | 1,477 | – | – | |||
| $182K | 0.01% | 10,091 | – | – | |||
| $177K | 0.01% | 150 | – | – | |||
| $171K | 0.01% | 6,977 -17,651 | -72% | -$432K | |||
| $167K | 0.01% | 1,715 | – | – | |||
| $159K | 0.01% | 600 | – | – | |||
| $157K | 0.01% | 1,761 | – | – | |||
| $156K | 0.01% | 6,159 +1,576 | +34% | +$39.9K | |||
| $156K | 0.01% | 1,516 +597 | +65% | +$61.3K | |||
| $153K | 0.01% | +2,664 | New | +$153K | |||
| $153K | 0.01% | 325 | – | – | |||
| $152K | 0.01% | 306 -5 | -2% | -$2.49K | |||
| $152K | 0.01% | 739 | – | – | |||
| $146K | 0.01% | 1,553 | – | – | |||
| $145K | 0.01% | 1,003 -4 | -0.4% | -$578 | |||
| $143K | 0.01% | 3,800 | – | – | |||
| $139K | 0.01% | 1,139 -24 | -2% | -$2.92K | |||
| $136K | 0.01% | 584 | – | – | |||
| $135K | 0.01% | 1,831 | – | – | |||
| $134K | 0.01% | 1,010 -50 | -5% | -$6.62K |
