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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.1%
91,224
+108
27
$5.3M 1.06%
249,900
+31,323
28
$5.09M 1.02%
58,918
+2,777
29
$5.06M 1.01%
147,226
+19,521
30
$5M 1%
17,615
-351
31
$4.99M 1%
41,008
+2,189
32
$4.7M 0.94%
131,410
-11,636
33
$4.69M 0.94%
21,522
+660
34
$4.63M 0.92%
27,742
-2,068
35
$4.49M 0.9%
45,151
-218
36
$4.11M 0.82%
43,375
+10,229
37
$4.03M 0.8%
33,518
+6,828
38
$3.95M 0.79%
27,537
+549
39
$3.9M 0.78%
23,621
+723
40
$3.71M 0.74%
39,675
+3,227
41
$3.68M 0.74%
68,061
+282
42
$3.48M 0.7%
31,661
+9,310
43
$3.43M 0.69%
22,022
+1,232
44
$3.39M 0.68%
47,737
-2,964
45
$3.29M 0.66%
55,465
+7,485
46
$3.29M 0.66%
37,336
+1,840
47
$3.15M 0.63%
37,727
+4,100
48
$3.14M 0.63%
59,466
-5,153
49
$2.94M 0.59%
101,261
+63,152
50
$2.92M 0.58%
44,386
-1,562
1
2
3 4 5