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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.03%
2,968
-657
227
$278K 0.03%
1,967
-761
228
$276K 0.03%
+3,248
229
$273K 0.03%
4,446
-72
230
$270K 0.03%
+2,456
231
$270K 0.03%
3,522
-994
232
$263K 0.03%
+1,594
233
$254K 0.03%
3,067
+217
234
$251K 0.03%
3,965
+353
235
$250K 0.03%
+2,908
236
$249K 0.03%
3,310
-110
237
$245K 0.03%
+4,695
238
$242K 0.03%
+704
239
$240K 0.03%
+1,386
240
$234K 0.03%
+5,132
241
$232K 0.03%
+1,968
242
$230K 0.03%
+2,394
243
$229K 0.03%
+5,498
244
$226K 0.03%
+1,603
245
$225K 0.03%
+1,477
246
$223K 0.03%
+1,645
247
$223K 0.03%
+1,467
248
$220K 0.02%
2,955
-25
249
$219K 0.02%
+5,074
250
$215K 0.02%
+1,677
7 8 9
10
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