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
$348M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.81M
3
+$6.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.74M

Top Sells

1
+$5.46M
2
+$3.45M
3
+$3.39M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.32%
3 Healthcare 0.82%
4 Consumer Staples 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 13.37%
499,539
+53,949
2
$42.7M 12.28%
383,032
+51,524
3
$24.1M 6.94%
502,937
+106,095
4
$20.7M 5.96%
356,500
+100,249
5
$19.2M 5.52%
536,111
+293,191
6
$18.2M 5.24%
225,362
+24,148
7
$12.4M 3.56%
109,263
+18,786
8
$10.1M 2.9%
122,323
+66,892
9
$9.81M 2.82%
+195,220
10
$9.69M 2.79%
113,075
+71,887
11
$9.41M 2.71%
72,999
+27,532
12
$8.2M 2.36%
224,507
+79,556
13
$8.09M 2.33%
70,182
+1,573
14
$6.27M 1.8%
258,633
+70,566
15
$6.05M 1.74%
50,009
-5,682
16
$5.93M 1.71%
109,292
+11,664
17
$5.34M 1.54%
247,814
+170,266
18
$4.94M 1.42%
37,101
-1,359
19
$4.79M 1.38%
44,263
-3,478
20
$4.69M 1.35%
40,000
-46,581
21
$3.43M 0.99%
55,194
-15,493
22
$3.2M 0.92%
30,491
-5,488
23
$3.09M 0.89%
+75,868
24
$2.86M 0.82%
36,894
+9,950
25
$2.84M 0.82%
205,326
+1,052
1
2 3 4 5