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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.14%
209,444
+21,140
27
$6.01M 1.12%
67,595
+391
28
$5.97M 1.11%
84,554
-7,377
29
$5.96M 1.11%
71,261
-13,828
30
$5.69M 1.06%
146,401
-1,022
31
$5.69M 1.06%
27,448
-1,270
32
$5.68M 1.06%
56,758
-1,107
33
$5.26M 0.98%
18,062
+127
34
$5.22M 0.97%
29,344
-673
35
$5.15M 0.96%
17,883
+288
36
$5.05M 0.94%
62,297
+4,729
37
$4.97M 0.92%
85,296
-5,644
38
$4.88M 0.91%
22,710
-1,316
39
$4.87M 0.91%
36,698
+2,995
40
$4.86M 0.9%
107,718
+35,943
41
$4.65M 0.87%
21,048
-626
42
$4.29M 0.8%
35,837
+2,887
43
$4.27M 0.8%
48,328
-3,769
44
$4.03M 0.75%
50,005
-2,149
45
$3.99M 0.74%
20,159
-733
46
$3.92M 0.73%
34,699
-2,002
47
$3.83M 0.71%
32,276
+1,122
48
$3.74M 0.7%
1,904
+7
49
$3.67M 0.68%
89,619
-22,965
50
$3.6M 0.67%
26,268
-4,226
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