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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.01%
55,178
+878
27
$4.31M 1.01%
26,980
+628
28
$4.29M 1%
51,941
+2,967
29
$4.18M 0.98%
38,252
+1,014
30
$4.14M 0.97%
20,073
+317
31
$4.12M 0.96%
54,567
+3,688
32
$4.05M 0.95%
69,936
+4,488
33
$3.95M 0.92%
60,908
+8,914
34
$3.72M 0.87%
34,600
-731
35
$3.69M 0.86%
109,744
+1,091
36
$3.62M 0.85%
26,374
+584
37
$3.43M 0.8%
31,491
+77
38
$3.42M 0.8%
91,250
+19,685
39
$3.4M 0.8%
14,940
+3,344
40
$3.19M 0.75%
32,114
-4,224
41
$3.07M 0.72%
34,175
-218
42
$3.04M 0.71%
26,687
-1,674
43
$3.02M 0.71%
27,059
-1,487
44
$3M 0.7%
57,149
-12,771
45
$2.93M 0.68%
71,700
+8,068
46
$2.89M 0.68%
64,073
-3,794
47
$2.84M 0.66%
17,658
+451
48
$2.77M 0.65%
26,436
+782
49
$2.74M 0.64%
34,521
-2,276
50
$2.66M 0.62%
1,277
+110
1
2
3 4 5