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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
1,110
227
$251K 0.03%
2,688
-134
228
$248K 0.03%
1,330
+8
229
$247K 0.03%
2,211
230
$242K 0.02%
1,388
231
$241K 0.02%
+4,629
232
$239K 0.02%
1,462
233
$235K 0.02%
10,000
234
$234K 0.02%
+1,675
235
$233K 0.02%
2,010
+3
236
$230K 0.02%
4,452
-2,922
237
$228K 0.02%
3,124
-332
238
$221K 0.02%
9,163
239
$221K 0.02%
+4,483
240
$217K 0.02%
5,821
-463
241
$217K 0.02%
+3,781
242
$214K 0.02%
2,779
-594
243
$207K 0.02%
1,586
-91
244
$207K 0.02%
+1,403
245
$206K 0.02%
2,795
-153
246
$90.2K 0.01%
15,063
247
– –
-4,503
248
– –
-1,135
249
– –
-1,924
250
– –
-624
7 8 9
10
11