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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
1,680
227
$239K 0.05%
1,076
+151
228
$239K 0.05%
3,930
+150
229
$239K 0.05%
3,053
+56
230
$238K 0.05%
6,391
-2,942
231
$238K 0.05%
+6,045
232
$233K 0.05%
2,637
-252
233
$226K 0.05%
+3,247
234
$225K 0.05%
3,064
+84
235
$224K 0.05%
13,365
236
$224K 0.05%
5,248
237
$222K 0.05%
+2,962
238
$221K 0.05%
+1,945
239
$219K 0.05%
+6,555
240
$219K 0.05%
7,037
241
$218K 0.05%
+4,194
242
$216K 0.05%
+19,950
243
$215K 0.05%
+3,432
244
$214K 0.05%
+27,104
245
$210K 0.05%
+1,702
246
$210K 0.05%
+3,387
247
$209K 0.05%
+3,180
248
$208K 0.05%
+11,000
249
$207K 0.04%
+2,241
250
$207K 0.04%
+4,110
7 8 9
10
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