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
$691M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.5M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$3.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.72M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.86M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 2.66%
3 Communication Services 1.43%
4 Healthcare 0.62%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 13.68%
468,053
+2,884
2
$70.6M 10.21%
708,970
+45,209
3
$68.6M 9.93%
776,726
+21,377
4
$29.1M 4.21%
577,996
-35,154
5
$26.9M 3.89%
381,091
+2,567
6
$25.4M 3.67%
468,634
+12,709
7
$22.1M 3.2%
347,995
-23,241
8
$20.5M 2.96%
140,369
+15,066
9
$18.5M 2.67%
368,247
-1,704
10
$17.2M 2.49%
84,520
+3,972
11
$17.1M 2.47%
431,200
-41,596
12
$16.6M 2.4%
211,316
-33,287
13
$15.7M 2.27%
1,056,616
+225,474
14
$15.5M 2.24%
187,562
+4,091
15
$14.4M 2.08%
157,664
+33,216
16
$13.7M 1.98%
56,060
+49,350
17
$11.5M 1.66%
73,304
+2,358
18
$11.3M 1.64%
677,181
+47,352
19
$11.2M 1.62%
288,084
-17,271
20
$9.99M 1.45%
72,460
+9,440
21
$8.47M 1.23%
667,696
+25,696
22
$6.94M 1%
284,951
+13,470
23
$6.93M 1%
89,090
-5,611
24
$5.96M 0.86%
161,362
-50,291
25
$5.83M 0.84%
29,223
-373
1
2 3 4 5