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
$1.52B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$802K
3
+$680K
4
TSM icon
TSMC
TSM
+$637K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$466K

Top Sells

1
+$10.7M
2
+$1.58M
3
+$1.5M
4
Z icon
Zillow
Z
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Technology 6.88%
2 Communication Services 3.45%
3 Consumer Discretionary 2.22%
4 Financials 0.63%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 12.26%
1,068,550
+2,598
2
$186M 12.23%
484,472
-3,907
3
$114M 7.47%
431,656
-2,251
4
$77.6M 5.1%
1,090,968
+4,200
5
$71.3M 4.69%
251,757
-37,902
6
$53.5M 3.52%
682,350
+815
7
$49.6M 3.26%
115,348
-168
8
$41.6M 2.74%
175,537
-3,543
9
$41.1M 2.7%
77,910
-368
10
$34.3M 2.26%
352,325
-4,271
11
$28M 1.84%
584,856
-25,680
12
$27.8M 1.83%
526,592
-4,127
13
$25.8M 1.7%
110,910
-1,836
14
$25.1M 1.65%
962,452
-21,684
15
$21.6M 1.42%
212,570
+13,160
16
$21.4M 1.41%
224,411
-2,712
17
$20.8M 1.37%
111,690
-3,309
18
$19.5M 1.28%
40,016
-1,829
19
$18.3M 1.21%
287,251
-22,996
20
$16.8M 1.11%
276,531
-5,668
21
$16.6M 1.09%
618,915
-27,864
22
$16.3M 1.07%
793,704
-47,982
23
$14.8M 0.97%
74,625
24
$12.5M 0.82%
62,495
-1,269
25
$12M 0.79%
45,010
-688
1
2 3 4 5