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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.05%
1,609
-55
227
$267K 0.05%
5,236
+36
228
$266K 0.05%
2,537
-101
229
$266K 0.05%
1,680
230
$262K 0.05%
821
-304
231
$262K 0.05%
1,453
-665
232
$261K 0.05%
3,717
233
$253K 0.05%
26,245
234
$250K 0.05%
13,701
+336
235
$250K 0.05%
+5,050
236
$249K 0.05%
4,142
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237
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4,027
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238
$245K 0.05%
3,632
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239
$238K 0.05%
+3,726
240
$235K 0.05%
5,228
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241
$231K 0.04%
3,703
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242
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3,597
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243
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244
$228K 0.04%
5,704
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245
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+2,358
246
$224K 0.04%
+14,185
247
$221K 0.04%
25,048
-1,256
248
$220K 0.04%
6,328
-146
249
$219K 0.04%
2,220
-176
250
$218K 0.04%
1,603
-350
8 9
10
11 12