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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.16%
108,587
+11,085
27
$6.19M 1.15%
45,159
+567
28
$6.03M 1.12%
73,687
+22
29
$5.95M 1.11%
55,272
-2,616
30
$5.7M 1.06%
153,310
+4,040
31
$5.48M 1.02%
58,346
-1,833
32
$4.98M 0.93%
29,902
+1,674
33
$4.9M 0.91%
17,905
-782
34
$4.83M 0.9%
24,536
-1,982
35
$4.56M 0.85%
24,022
-995
36
$4.45M 0.83%
59,907
-5,094
37
$4.24M 0.79%
87,640
+1,656
38
$4.22M 0.79%
52,972
+2,164
39
$4.19M 0.78%
17,319
+2,111
40
$4.15M 0.77%
53,640
-13,288
41
$4.12M 0.77%
23,357
-428
42
$4.1M 0.77%
38,047
-639
43
$3.99M 0.74%
22,736
+6,425
44
$3.8M 0.71%
94,325
+1,418
45
$3.77M 0.7%
30,784
-2,087
46
$3.76M 0.7%
158,834
+4,752
47
$3.7M 0.69%
42,531
-2,028
48
$3.52M 0.66%
31,221
+313
49
$3.41M 0.64%
30,532
+3,992
50
$3.38M 0.63%
57,560
+3,120
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