GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.53M
3
+$4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

1
+$8.09M
2
+$6.75M
3
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.97M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 10.83%
461,551
-12,741
2
$188M 10.07%
1,064,941
-33,369
3
$123M 6.6%
432,039
+665
4
$111M 5.92%
1,502,328
-64,948
5
$76.8M 4.11%
252,636
+19
6
$72.4M 3.87%
934,060
-67,387
7
$51.6M 2.76%
103,740
+1,944
8
$49.3M 2.64%
515,209
-9,924
9
$49.1M 2.63%
597,252
-32,448
10
$43.7M 2.34%
891,404
-59,085
11
$39.4M 2.11%
166,380
-8,101
12
$37.5M 2.01%
745,423
+110,655
13
$35M 1.87%
61,608
-15,393
14
$33.4M 1.79%
720,045
+87,416
15
$30.9M 1.65%
295,787
+17,648
16
$30.8M 1.65%
345,582
-10,151
17
$28.5M 1.52%
499,246
+22,854
18
$27.9M 1.49%
1,044,692
-7,725
19
$27.2M 1.46%
248,534
+16,418
20
$27.2M 1.45%
930,214
-4,099
21
$23.9M 1.28%
482,922
-24,406
22
$23.7M 1.27%
108,168
-4,764
23
$23.1M 1.24%
244,102
+8,545
24
$22.9M 1.23%
111,794
-116
25
$22.7M 1.22%
301,031
+226,216
1
2 3 4 5