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
$967M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.59M
3
+$3.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1
+$2.61M
2
+$1.07M
3
+$724K
4
JWN
Nordstrom
JWN
+$348K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.09%
508,888
+10,384
2
$132M 13.64%
959,771
+60,280
3
$49M 5.07%
729,203
+47,344
4
$39M 4.03%
173,214
+5,472
5
$36.3M 3.75%
440,930
+34,555
6
$30.4M 3.15%
299,034
+28,478
7
$29.3M 3.03%
539,082
+36,730
8
$27M 2.79%
99,636
+2,114
9
$21.5M 2.22%
175,764
+15,840
10
$21.3M 2.2%
1,077,414
+18,776
11
$16.6M 1.71%
726,405
+3,882
12
$15M 1.55%
42,299
-7,376
13
$14.6M 1.5%
282,476
-14,062
14
$14.3M 1.48%
104,537
-1,773
15
$12.4M 1.28%
71,960
+3,860
16
$9.21M 0.95%
63,569
+45,494
17
$9.2M 0.95%
279,919
+2,039
18
$9.18M 0.95%
503,368
+464
19
$9.12M 0.94%
40,948
+305
20
$8.16M 0.84%
313,144
+1,508
21
$7.89M 0.82%
27,237
+23
22
$7.24M 0.75%
59,124
+1,989
23
$7.07M 0.73%
40,687
+239
24
$6.92M 0.72%
56,680
+60
25
$6.7M 0.69%
70,088
+27,138
1
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