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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
33,083
227
$219K 0.02%
1,050
-603
228
$217K 0.02%
1,924
-2
229
$217K 0.02%
10,000
230
$217K 0.02%
1,388
231
$216K 0.02%
6,284
+55
232
$212K 0.02%
1,332
233
$210K 0.02%
+2,211
234
$210K 0.02%
1,677
235
$209K 0.02%
2,403
236
$208K 0.02%
2,774
-220
237
$207K 0.02%
9,163
-586
238
$206K 0.02%
2,948
-1,303
239
$205K 0.02%
+1,462
240
$202K 0.02%
+624
241
$201K 0.02%
1,813
-179
242
$201K 0.02%
4,503
-121
243
$91.1K 0.01%
15,063
244
– –
-2,254
245
– –
-1,548
246
– –
-4,626
247
– –
-2,937
248
– –
-2,317
249
– –
-2,909
250
– –
-4,654
7 8 9
10
11