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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.36M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.12M

Top Sells

1
+$5.97M
2
+$2.99M
3
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$809K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,705
227
– –
-3,161
228
– –
-19,085
229
– –
-2,533
230
– –
-2,509
231
– –
-6,900
232
– –
-10,500
233
– –
-7,045
234
– –
-3,715
235
– –
-2,365
6 7 8 9
10