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
276
$123K 0.02%
10,825
-4,600
277
$123K 0.02%
13,850
278
$116K 0.02%
3,650
279
$113K 0.02%
11,411
280
$101K 0.02%
11,360
281
– –
-3,307
282
– –
-12,638
283
– –
-17,049
284
– –
-1,381
285
– –
-15,446
286
– –
-15,411
287
– –
-467
288
– –
-5,248
289
– –
-1,861
290
– –
-3,837
8 9 10 11
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