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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 15.38%
1,013,679
+9,591
2
$140M 14.38%
487,082
-20,509
3
$47M 4.82%
753,956
-47,559
4
$37.9M 3.89%
512,204
+58,018
5
$37.9M 3.89%
178,234
-7,410
6
$36.6M 3.76%
337,741
+6,640
7
$34.1M 3.51%
110,759
-7,974
8
$25.9M 2.66%
561,145
-13,398
9
$19.7M 2.03%
1,074,186
+7,160
10
$19.3M 1.98%
110,415
-1,406
11
$18M 1.85%
374,760
+90,889
12
$17.3M 1.77%
725,295
-93
13
$15.3M 1.57%
42,265
-929
14
$13.7M 1.41%
733,508
+237,100
15
$12.7M 1.31%
77,980
+80
16
$11.3M 1.16%
116,948
+21,193
17
$10.9M 1.12%
47,977
+4,105
18
$9.66M 0.99%
180,823
+75,476
19
$9.09M 0.93%
327,139
-18,118
20
$9.09M 0.93%
184,324
+3,759
21
$8.16M 0.84%
344,536
+17,940
22
$8.12M 0.83%
110,093
+56,972
23
$7.88M 0.81%
56,700
-4,300
24
$7.16M 0.74%
40,715
-488
25
$6.8M 0.7%
48,680
+1,560
1
2 3 4 5