GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
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
+$12.7M
2
+$7.53M
3
+$6.95M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.82M

Top Sells

1
+$10.7M
2
+$5.99M
3
+$4.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.83M

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
251
$105K 0.01%
15,063
252
$42.6K ﹤0.01%
+498
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