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
251
$215K 0.02%
+6,963
252
$211K 0.02%
+2,673
253
$209K 0.02%
+1,405
254
$207K 0.02%
1,813
-431
255
$206K 0.02%
+3,006
256
$202K 0.02%
+2,627
257
$201K 0.02%
+2,398
258
$182K 0.02%
10,000
259
$135K 0.02%
+11,604
260
$105K 0.01%
+15,063
261
– –
-1,957
262
– –
-27,750
263
– –
-15,552
264
– –
-9,081
265
– –
-2,822
266
– –
-8,434
267
– –
-1,232
268
– –
-3,685
7 8 9 10
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