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
$689M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.89M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M

Top Sells

1
+$867K
2
+$571K
3
+$490K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$474K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$465K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.88%
3 Communication Services 1.19%
4 Consumer Staples 0.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 12.65%
478,254
+13,701
2
$84.2M 12.23%
702,717
+25,843
3
$63M 9.15%
751,626
+34,414
4
$46.8M 6.79%
798,207
-4,305
5
$34.3M 4.97%
492,450
-4,365
6
$25.8M 3.75%
580,659
+916
7
$25.7M 3.73%
479,517
+22,069
8
$24.1M 3.49%
365,178
+24,761
9
$22.4M 3.25%
135,248
+5,956
10
$20.8M 3.02%
224,550
+9,998
11
$18.3M 2.66%
371,456
+10,825
12
$15.3M 2.23%
189,245
+10,731
13
$12.9M 1.87%
81,665
+1,776
14
$12.4M 1.8%
268,474
-10,275
15
$12.3M 1.78%
74,983
+2,709
16
$11.8M 1.71%
266,827
-9,999
17
$8.12M 1.18%
99,780
+5,443
18
$7.13M 1.04%
97,132
-1,052
19
$7.1M 1.03%
259,509
-20,860
20
$6.18M 0.9%
31,101
-51
21
$5.87M 0.85%
42,842
+199
22
$5.6M 0.81%
60,660
-9,380
23
$5.57M 0.81%
277,797
+852
24
$5.09M 0.74%
102,100
-9,332
25
$5.06M 0.74%
436,040
-10,960
1
2 3 4 5