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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.12%
40,357
+4,933
27
$5.14M 1.11%
105,835
+7,402
28
$4.87M 1.05%
24,625
+366
29
$4.86M 1.05%
89,467
+20,300
30
$4.58M 0.99%
94,540
+12,140
31
$4.55M 0.99%
29,735
+1,673
32
$4.55M 0.99%
97,940
+7,380
33
$4.45M 0.96%
16,041
+1,191
34
$4.4M 0.95%
52,079
+4,019
35
$4.25M 0.92%
64,529
+11,267
36
$4.19M 0.91%
75,647
+4,329
37
$4.11M 0.89%
34,997
+548
38
$3.78M 0.82%
32,744
+367
39
$3.72M 0.8%
42,665
-1,418
40
$3.69M 0.8%
66,554
+15,234
41
$3.69M 0.8%
47,266
+4,522
42
$3.63M 0.79%
24,045
+1,275
43
$3.56M 0.77%
61,108
+7,288
44
$3.49M 0.76%
43,643
-13,612
45
$3.36M 0.73%
19,249
+609
46
$3.35M 0.73%
25,249
+1,570
47
$3.25M 0.7%
39,030
+3,090
48
$3.22M 0.7%
28,851
+7,391
49
$3.18M 0.69%
99,815
+21,872
50
$3.18M 0.69%
28,910
+1,653
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