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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.8M
3
+$3.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.24M

Top Sells

1
+$4.39M
2
+$441K
3
+$382K
4
CRM icon
Salesforce
CRM
+$257K
5
T icon
AT&T
T
+$188K

Sector Composition

1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 15.5%
516,602
+7,714
2
$135M 13.93%
995,221
+35,450
3
$51.1M 5.28%
778,671
+49,468
4
$40.1M 4.15%
183,474
+10,260
5
$38M 3.93%
468,601
+27,671
6
$34.1M 3.52%
120,919
+21,283
7
$31.5M 3.25%
309,293
+10,259
8
$28.2M 2.92%
564,234
+25,152
9
$20.8M 2.15%
1,073,640
-3,774
10
$16.2M 1.68%
114,566
+10,029
11
$16.2M 1.67%
719,817
-6,588
12
$15.5M 1.6%
175,978
+214
13
$15.5M 1.6%
43,249
+950
14
$14.2M 1.47%
280,721
-1,755
15
$12.7M 1.31%
77,340
+5,380
16
$9.66M 1%
43,484
+2,536
17
$9.35M 0.97%
505,176
+1,808
18
$8.59M 0.89%
281,957
+2,038
19
$8.16M 0.84%
61,020
+4,340
20
$7.78M 0.8%
310,840
-2,304
21
$7.62M 0.79%
27,190
-47
22
$7.3M 0.75%
76,055
+5,967
23
$6.99M 0.72%
25,755
-948
24
$6.87M 0.71%
40,591
-96
25
$6.36M 0.66%
47,720
+100
1
2 3 4 5