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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.97%
140,519
-4,806
27
$8.76M 0.95%
196,911
-18,243
28
$8.73M 0.95%
41,888
+1,269
29
$8.57M 0.93%
24,111
-3,384
30
$8.28M 0.9%
58,832
-690
31
$8.26M 0.9%
52,472
+1,614
32
$8.23M 0.89%
34,072
+3,713
33
$8.1M 0.88%
127,378
+99,145
34
$7.71M 0.84%
106,418
-2,047
35
$7.6M 0.83%
15,452
+2,299
36
$7.59M 0.83%
150,919
+2,721
37
$7.54M 0.82%
21,420
+1,873
38
$7.04M 0.76%
64,899
-472
39
$6.97M 0.76%
40,277
-727
40
$6.87M 0.75%
41,191
+3,155
41
$6.85M 0.74%
46,563
-22
42
$6.65M 0.72%
87,575
-4,165
43
$6.51M 0.71%
25,962
+1,184
44
$5.82M 0.63%
24,801
+503
45
$5.82M 0.63%
42,536
+1,818
46
$5.67M 0.62%
109,201
-12,697
47
$5.54M 0.6%
83,599
-1,380
48
$5.5M 0.6%
9,695
+627
49
$5.48M 0.6%
132,022
+63,259
50
$5.39M 0.59%
114,405
+14,925
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