GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.04%
19,733
227
$148K 0.04%
6,170
+1,135
228
$43K 0.01%
503
229
$36K 0.01%
+1,126
230
– –
-10,485
231
– –
-3,251
232
– –
-7,369
233
– –
-5,870
234
– –
-2,529
235
– –
-10,075
236
– –
-1,709
237
– –
-3,245
238
– –
-3,601
239
– –
-2,414
240
– –
-4,454
6 7 8 9
10