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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
11,197
227
$227K 0.04%
2,144
228
$220K 0.04%
+1,763
229
$217K 0.04%
2,522
-83
230
$212K 0.04%
16,766
+144
231
$208K 0.04%
3,524
-1,330
232
$204K 0.04%
+7,405
233
$202K 0.04%
+832
234
$136K 0.03%
3,946
-929
235
$125K 0.02%
10,048
236
– –
-7,052
237
– –
-6,192
238
– –
-6,562
239
– –
-3,090
240
– –
-2,760
241
– –
-3,547
242
– –
-1,999
243
– –
-8,202
244
– –
-3,982
245
– –
-2,308
246
– –
-5,672
247
– –
-676
248
– –
-2,707
249
– –
-19,025
6 7 8 9
10