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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.12%
44,592
+1,173
27
$5.07M 1.07%
173,739
+26,886
28
$4.95M 1.04%
73,665
+394
29
$4.85M 1.02%
149,270
+13,160
30
$4.82M 1.01%
97,502
-622
31
$4.8M 1.01%
60,179
+3,810
32
$4.62M 0.97%
66,928
+31,750
33
$4.44M 0.93%
25,017
-2,138
34
$4.19M 0.88%
26,518
-262
35
$4.19M 0.88%
65,001
-269
36
$4.18M 0.88%
18,687
-392
37
$3.96M 0.83%
50,808
+1,418
38
$3.94M 0.83%
36,145
+19,518
39
$3.85M 0.81%
92,907
-3,793
40
$3.78M 0.79%
83,529
+35,512
41
$3.74M 0.79%
85,984
+1,396
42
$3.7M 0.78%
28,228
+863
43
$3.69M 0.77%
38,686
+6,073
44
$3.63M 0.76%
32,871
+2,568
45
$3.5M 0.74%
34,783
+6,192
46
$3.5M 0.74%
23,785
-1,370
47
$3.32M 0.7%
44,559
+221
48
$3.32M 0.7%
154,082
-9,743
49
$3.21M 0.67%
28,150
-7,104
50
$3.16M 0.66%
30,908
+390
1
2
3 4 5