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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.06%
98,433
+10,867
27
$4.29M 1.04%
24,259
+869
28
$4.24M 1.02%
35,424
+4,402
29
$4.16M 1.01%
53,262
+11,119
30
$4.02M 0.97%
48,060
+41,398
31
$4M 0.97%
45,544
+7,518
32
$3.97M 0.96%
14,850
+2,041
33
$3.97M 0.96%
71,318
+1,944
34
$3.96M 0.96%
44,083
+579
35
$3.89M 0.94%
34,449
+5,203
36
$3.84M 0.93%
90,560
+8,780
37
$3.74M 0.9%
69,167
-5,816
38
$3.65M 0.88%
82,400
+14,340
39
$3.64M 0.88%
28,062
+1,185
40
$3.62M 0.88%
32,377
+1,360
41
$3.48M 0.84%
24,330
+709
42
$3.23M 0.78%
22,770
+2,290
43
$3.16M 0.76%
42,744
+4,751
44
$3.14M 0.76%
53,820
+10,311
45
$3.09M 0.75%
28,808
-2
46
$3.03M 0.73%
51,320
+14,159
47
$3.02M 0.73%
37,081
+5,554
48
$2.97M 0.72%
23,679
+1,803
49
$2.97M 0.72%
35,940
+4,726
50
$2.87M 0.69%
40,588
+204
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