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
$579M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.65M
3
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$711K

Top Sells

1
+$4.25M
2
+$3.78M
3
+$1.68M
4
COST icon
Costco
COST
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.78%
3 Healthcare 0.77%
4 Financials 0.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 12.44%
460,664
+10,545
2
$68.9M 11.9%
640,441
+17,045
3
$47.1M 8.12%
579,633
+8,649
4
$41.8M 7.22%
779,761
+21,483
5
$31.2M 5.39%
473,732
+10,790
6
$24.2M 4.18%
570,006
+1,260
7
$21.3M 3.68%
408,326
+3,078
8
$18.7M 3.22%
289,296
-1,971
9
$18.2M 3.14%
119,082
+529
10
$17M 2.94%
195,709
+18,647
11
$15.4M 2.66%
316,323
+88
12
$13M 2.25%
163,135
+2,270
13
$11.7M 2.01%
285,218
+327
14
$11.1M 1.91%
239,300
+7,555
15
$9.3M 1.61%
64,281
-3,579
16
$8.78M 1.52%
74,427
-11,255
17
$7.66M 1.32%
294,541
+5,769
18
$6.55M 1.13%
83,678
+311
19
$5.89M 1.02%
32,757
-379
20
$5.6M 0.97%
43,504
-238
21
$5.53M 0.95%
120,480
+7,420
22
$5.25M 0.91%
287,898
+13,563
23
$4.57M 0.79%
41,941
-1,113
24
$4.57M 0.79%
41,106
-527
25
$4.56M 0.79%
291,224
+11,036
1
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