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
$642M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.62M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

1
+$3.06M
2
+$351K
3
+$296K
4
VZ icon
Verizon
VZ
+$291K
5
ABBV icon
AbbVie
ABBV
+$274K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.07%
3 Communication Services 1.31%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 12.04%
464,553
+10,774
2
$75.6M 11.78%
676,874
+32,427
3
$60.6M 9.44%
717,212
+58,092
4
$43M 6.71%
802,512
+21,820
5
$32.8M 5.12%
496,815
+18,714
6
$24.5M 3.82%
457,448
+36,087
7
$23.3M 3.64%
579,743
+12,331
8
$22.7M 3.54%
340,417
+23,414
9
$20M 3.12%
214,552
+14,304
10
$19.9M 3.1%
129,292
+7,315
11
$17.7M 2.76%
360,631
+22,710
12
$14.5M 2.26%
178,514
+20,015
13
$12M 1.87%
278,749
+12,074
14
$11.4M 1.77%
276,826
-2,955
15
$11.1M 1.73%
79,889
+1,152
16
$10.9M 1.7%
72,274
+1,025
17
$7.6M 1.19%
94,337
+8,610
18
$7.05M 1.1%
280,369
-7,270
19
$6.08M 0.95%
70,040
+18,220
20
$5.67M 0.88%
31,152
-603
21
$5.5M 0.86%
98,184
+1,468
22
$5.5M 0.86%
42,643
+38
23
$5.24M 0.82%
276,945
+10,257
24
$5.1M 0.79%
111,432
-3,904
25
$4.86M 0.76%
42,965
+395
1
2 3 4 5