GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.45M
3
+$4.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

1
+$3.3M
2
+$2.85M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Sector Composition

1 Technology 5.99%
2 Communication Services 3.45%
3 Consumer Discretionary 2.02%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 10.95%
2,726,130
-43,176
2
$201M 10.12%
1,079,319
+14,378
3
$133M 6.67%
431,211
-828
4
$117M 5.89%
1,576,373
+74,045
5
$82.6M 4.15%
251,803
-833
6
$76.8M 3.86%
962,408
+28,348
7
$57.6M 2.89%
111,173
+7,433
8
$54M 2.71%
614,784
+17,532
9
$52.4M 2.64%
543,491
+28,282
10
$42.9M 2.16%
168,678
+2,298
11
$42.7M 2.15%
853,000
-38,404
12
$41.9M 2.11%
828,138
+82,715
13
$38.2M 1.92%
813,559
+93,514
14
$35.4M 1.78%
57,752
-3,856
15
$32.7M 1.65%
357,980
+12,398
16
$31.6M 1.59%
1,173,047
+128,355
17
$31.5M 1.58%
295,890
+103
18
$29.7M 1.49%
495,980
-3,266
19
$29.5M 1.48%
924,651
-5,563
20
$29.5M 1.48%
389,746
+88,715
21
$28.6M 1.44%
241,322
-7,212
22
$27.6M 1.39%
108,451
-3,343
23
$26.7M 1.34%
492,118
+9,196
24
$24.4M 1.22%
110,968
+2,800
25
$24.2M 1.22%
241,987
-2,115
1
2 3 4 5