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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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236
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6 7 8 9
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