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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$908K
3
+$856K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K

Top Sells

1
+$605K
2
+$498K
3
+$326K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.49%
3 Healthcare 0.67%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.67%
399,229
-4,015
2
$31.5M 12.3%
315,894
-4,995
3
$15M 5.86%
271,406
+3,030
4
$12.3M 4.8%
103,890
+606
5
$10.4M 4.06%
175,184
+762
6
$10.3M 4.02%
125,500
+3,902
7
$7.55M 2.95%
181,081
+8,547
8
$7.09M 2.77%
142,828
+6,914
9
$5.69M 2.22%
57,016
-761
10
$5.65M 2.21%
50,386
+2,194
11
$5.45M 2.13%
49,730
+20
12
$5.37M 2.1%
116,489
+424
13
$4.88M 1.9%
193,552
+8,640
14
$4.87M 1.9%
40,502
-406
15
$4.21M 1.65%
71,739
+3,343
16
$4M 1.56%
43,594
+509
17
$3.8M 1.49%
80,243
+1,784
18
$3.77M 1.47%
53,640
-2,151
19
$3.69M 1.44%
92,903
+14,763
20
$3.56M 1.39%
103,460
+20,566
21
$3.19M 1.25%
104,016
+1,281
22
$3.1M 1.21%
81,091
-1,460
23
$2.9M 1.13%
26,184
+788
24
$2.69M 1.05%
57,842
-34
25
$2.58M 1.01%
57,874
+3,000
1
2 3 4 5