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
$530M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$749K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K

Sector Composition

1 Technology 3.83%
2 Financials 1.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.7%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 11.4%
568,673
-16,606
2
$59.9M 11.29%
425,795
-15,291
3
$37M 6.97%
624,757
-10,148
4
$34.1M 6.43%
418,352
+17,797
5
$29.1M 5.49%
399,744
-10,274
6
$25.6M 4.82%
557,136
-12,076
7
$16.1M 3.03%
108,849
+1,261
8
$15.3M 2.88%
295,404
+25,392
9
$14.6M 2.76%
176,101
+8,200
10
$13.9M 2.61%
158,658
+13,521
11
$12.2M 2.3%
248,561
+18,327
12
$11.5M 2.16%
255,603
+1,104
13
$9.82M 1.85%
201,140
+7,974
14
$9.54M 1.8%
69,528
-294
15
$6.41M 1.21%
229,398
+489
16
$6.24M 1.18%
72,952
-3,907
17
$6.1M 1.15%
53,508
-3,431
18
$6.01M 1.13%
45,269
-2,387
19
$5.8M 1.09%
72,279
+2,925
20
$5.74M 1.08%
35,676
+566
21
$5.1M 0.96%
120,460
-3,096
22
$4.45M 0.84%
57,977
-100
23
$4.41M 0.83%
39,815
-3,639
24
$4.36M 0.82%
157,140
+18,570
25
$4.3M 0.81%
113,185
-60
1
2 3 4 5