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
$325M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.58M
3
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.06M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$970K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.39%
400,311
+1,082
2
$32.9M 10.1%
314,999
-895
3
$15.9M 4.9%
304,098
+32,692
4
$15.6M 4.8%
+15,631,987
5
$13.8M 4.23%
167,266
+41,766
6
$12.5M 3.84%
104,613
+723
7
$10.5M 3.24%
185,358
+10,174
8
$8.36M 2.57%
208,968
+27,887
9
$6.47M 1.99%
57,790
+7,404
10
$6.01M 1.85%
56,780
-236
11
$5.94M 1.83%
122,778
-20,050
12
$5.74M 1.76%
52,048
+2,318
13
$5.61M 1.72%
52,915
+33,753
14
$5.19M 1.59%
117,987
+1,498
15
$5.16M 1.59%
136,306
+43,403
16
$5.12M 1.57%
40,687
+185
17
$4.28M 1.32%
75,209
+3,470
18
$4.15M 1.28%
138,898
+35,438
19
$4.01M 1.23%
79,761
-482
20
$3.68M 1.13%
38,518
-5,076
21
$3.63M 1.12%
31,123
+4,939
22
$3.51M 1.08%
127,248
-66,304
23
$3.43M 1.06%
49,307
-4,333
24
$3.33M 1.02%
79,908
-1,183
25
$3.21M 0.98%
+110,665
1
2 3 4 5