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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.05%
148,198
+3,843
27
$7.91M 1%
145,325
-1,937
28
$7.45M 0.94%
38,015
-1,028
29
$7.03M 0.89%
59,522
-1,193
30
$6.94M 0.88%
108,465
-11,890
31
$6.74M 0.85%
30,359
-2,255
32
$6.58M 0.83%
121,898
+6,883
33
$6.55M 0.83%
50,858
+2,224
34
$6.31M 0.8%
46,585
-2,783
35
$6.05M 0.76%
91,740
+1,328
36
$5.96M 0.75%
41,004
+406
37
$5.87M 0.74%
13,153
+2,851
38
$5.66M 0.71%
20,854
+131
39
$5.52M 0.7%
38,036
+3,192
40
$5.49M 0.69%
65,371
-560
41
$5.47M 0.69%
19,547
+3,645
42
$5.43M 0.69%
44,623
-579
43
$5.33M 0.67%
55,428
+469
44
$5.22M 0.66%
9,068
+17
45
$5.22M 0.66%
24,778
+1,018
46
$5.14M 0.65%
101,090
-1,891
47
$5.08M 0.64%
19,262
-498
48
$5.07M 0.64%
24,298
+549
49
$4.94M 0.62%
84,979
-132
50
$4.83M 0.61%
45,415
-971
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2
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