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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.03%
3,274
-1,421
227
$247K 0.03%
2,981
+73
228
$247K 0.03%
2,184
-718
229
$240K 0.03%
2,278
-3,408
230
$239K 0.03%
+2,439
231
$236K 0.03%
2,436
-532
232
$235K 0.03%
2,829
-238
233
$234K 0.03%
715
+11
234
$233K 0.03%
5,132
235
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5,867
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236
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2,228
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237
$222K 0.02%
1,677
238
$218K 0.02%
1,757
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239
$217K 0.02%
33,083
240
$216K 0.02%
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241
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242
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243
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244
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998
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245
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246
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2,612
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247
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1,335
-132
248
$200K 0.02%
+12,417
249
$183K 0.02%
10,000
250
$150K 0.02%
+10,856
7 8 9
10
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