GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$1.63M
2
+$1.39M
3
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

1
+$1.84M
2
+$1.09M
3
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
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
– –
-6,192
237
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-6,562
238
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-3,090
239
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240
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-3,547
241
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242
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-8,202
243
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244
– –
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245
– –
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246
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247
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248
– –
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249
– –
-7,052
6 7 8 9
10