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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.04%
+3,217
252
$216K 0.04%
+2,928
253
$215K 0.04%
+2,917
254
$214K 0.04%
+4,084
255
$213K 0.04%
2,639
-64
256
$212K 0.04%
7,088
+11
257
$209K 0.04%
2,946
-885
258
$207K 0.04%
6,455
-900
259
$207K 0.04%
+5,042
260
$207K 0.04%
+5,877
261
$204K 0.04%
+5,149
262
$204K 0.04%
+3,051
263
$203K 0.04%
3,180
264
$202K 0.04%
+3,745
265
$202K 0.04%
3,776
-2,236
266
$201K 0.04%
+7,600
267
$188K 0.04%
14,000
268
$183K 0.04%
11,000
269
$168K 0.03%
17,958
-1,335
270
$159K 0.03%
26,227
-8,235
271
$155K 0.03%
11,197
272
$142K 0.03%
+19,733
273
$139K 0.03%
+10,000
274
$134K 0.03%
5,373
275
$134K 0.03%
11,700
8 9 10
11
12