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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.05%
+1,027
227
$213K 0.05%
1,563
-40
228
$211K 0.05%
2,220
229
$210K 0.05%
+7,540
230
$210K 0.05%
3,784
+8
231
$208K 0.05%
4,755
-394
232
$206K 0.05%
3,230
-1,790
233
$202K 0.05%
4,074
-68
234
$164K 0.04%
17,958
235
$156K 0.04%
6,123
+750
236
$146K 0.03%
11,000
237
$140K 0.03%
10,000
-4,185
238
$137K 0.03%
19,733
239
$118K 0.03%
+10,048
240
$110K 0.03%
3,650
241
$108K 0.03%
10,825
242
$104K 0.02%
11,411
243
$93K 0.02%
11,100
-2,750
244
$45K 0.01%
+11,270
245
– –
-8,535
246
– –
-13,990
247
– –
-106,499
248
– –
-10,251
249
– –
-2,917
250
– –
-11,300
8 9
10
11 12