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
$1.44B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.59M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
ABNB icon
Airbnb
ABNB
+$995K

Top Sells

1
+$5.2M
2
+$4.25M
3
+$3.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.24M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.4%
3 Consumer Discretionary 2.43%
4 Financials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 12.69%
488,379
-13,911
2
$171M 11.88%
1,065,952
-26,494
3
$108M 7.52%
433,907
-314
4
$77.5M 5.38%
289,659
-61
5
$72.6M 5.04%
1,086,768
+10,551
6
$51.6M 3.59%
115,516
-1,021
7
$50.6M 3.51%
681,535
+1,307
8
$39.1M 2.72%
78,278
-618
9
$39M 2.71%
179,080
-14,767
10
$29.9M 2.07%
356,596
-8,757
11
$26.7M 1.86%
610,536
-31,324
12
$26.2M 1.82%
530,719
-8,071
13
$24.8M 1.72%
984,136
-88,856
14
$23.7M 1.65%
112,746
-2,421
15
$22.2M 1.54%
114,999
-790
16
$20M 1.39%
41,845
-1,140
17
$20M 1.39%
227,123
-2,600
18
$19.3M 1.34%
199,410
-2,513
19
$16.2M 1.12%
841,686
-55,748
20
$16.1M 1.12%
282,199
-11,954
21
$16M 1.11%
646,779
-30,504
22
$14.4M 1%
310,247
+116,340
23
$13.6M 0.95%
74,625
24
$11.6M 0.81%
63,764
-1,866
25
$11.4M 0.79%
45,698
-1,336
1
2 3 4 5