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
$169M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$674K
3
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$442K

Top Sells

1
+$540K
2
+$492K
3
+$323K
4
MMM icon
3M
MMM
+$274K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.26%
52,406
-1,734
27
$2.06M 1.22%
37,555
+1,609
28
$1.98M 1.18%
40,779
+2,591
29
$1.93M 1.14%
20,449
+1,885
30
$1.9M 1.13%
14,160
+535
31
$1.9M 1.13%
15,962
+4
32
$1.89M 1.12%
40,714
+265
33
$1.86M 1.1%
26,819
-637
34
$1.83M 1.08%
44,947
+7,631
35
$1.82M 1.08%
48,803
-1,399
36
$1.81M 1.07%
36,243
+782
37
$1.76M 1.04%
17,948
+1,585
38
$1.7M 1.01%
51,606
-2,413
39
$1.68M 0.99%
22,277
-941
40
$1.53M 0.91%
18,329
+3,588
41
$1.49M 0.88%
+13,575
42
$1.41M 0.83%
6,930
+1,118
43
$1.36M 0.81%
22,452
+902
44
$1.24M 0.74%
16,317
-348
45
$1.24M 0.74%
6,296
-184
46
$1.23M 0.73%
10,432
+533
47
$1.23M 0.73%
14,258
+1,981
48
$1.23M 0.73%
11,235
+1,784
49
$1.22M 0.72%
17,886
+91
50
$1.22M 0.72%
21,483
+1,013
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