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
$821M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.46M
3
+$3.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Top Sells

1
+$3.97M
2
+$2.26M
3
+$1.77M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$943K

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.38%
498,362
+8,935
2
$102M 12.43%
857,812
+54,306
3
$38.9M 4.74%
645,974
+33,736
4
$32.1M 3.91%
164,866
+10,387
5
$30.6M 3.73%
384,894
+18,691
6
$30M 3.66%
+433,361
7
$23.9M 2.91%
476,445
+10,414
8
$23M 2.8%
270,617
+8,691
9
$22.7M 2.76%
102,081
+16,340
10
$20.5M 2.5%
154,545
-4,845
11
$19.3M 2.36%
1,074,080
+16,050
12
$16.9M 2.06%
53,884
-5,645
13
$14.2M 1.73%
716,358
+10,662
14
$14.2M 1.73%
300,293
+5,788
15
$11.5M 1.41%
70,860
-2,820
16
$9.74M 1.19%
50,058
+5,980
17
$8.86M 1.08%
289,208
+8,267
18
$8.58M 1.05%
534,648
-140,528
19
$7.49M 0.91%
27,979
-1,216
20
$7.02M 0.85%
315,396
-1,992
21
$6.03M 0.73%
27,100
+700
22
$5.83M 0.71%
40,999
-1,211
23
$4.96M 0.6%
56,620
24
$4.51M 0.55%
18,724
-490
25
$4.51M 0.55%
42,203
+6,215
1
2 3 4 5