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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.04%
2,365
-340
227
$210K 0.04%
1,999
+832
228
$209K 0.04%
11,197
229
$202K 0.04%
1,266
230
$201K 0.04%
2,144
-588
231
$201K 0.04%
3,547
+90
232
$200K 0.04%
2,605
-15
233
$198K 0.04%
16,622
+156
234
$172K 0.04%
1,258
+145
235
$154K 0.03%
19,025
+8,200
236
$137K 0.03%
4,875
-950
237
$116K 0.02%
10,048
238
$73K 0.02%
2,760
+44
239
– –
-100
240
– –
-70
241
– –
-1,200
242
– –
-5,500
243
– –
-486
244
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-272
245
– –
-100
246
– –
-700
247
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-20
248
– –
-500
249
– –
-200
250
– –
-850
8 9
10
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