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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.86%
71,009
-516
27
$6.7M 0.85%
73,652
+8,140
28
$6.66M 0.85%
15,496
-640
29
$6.59M 0.84%
167,950
+1,657
30
$6.27M 0.8%
56,635
+7,855
31
$6.23M 0.79%
68,642
-12,546
32
$6.22M 0.79%
60,829
+2,193
33
$5.98M 0.76%
33,700
-2,028
34
$5.88M 0.75%
17,438
+1,478
35
$5.78M 0.74%
87,370
+1,781
36
$5.77M 0.74%
33,563
+1,561
37
$5.58M 0.71%
112,593
-26,595
38
$5.52M 0.7%
+117,932
39
$5.51M 0.7%
24,611
-134
40
$5.45M 0.69%
51,231
+6,997
41
$5.38M 0.69%
123,923
-41,440
42
$4.66M 0.59%
12,081
-233
43
$4.64M 0.59%
27,822
-2,169
44
$4.6M 0.59%
21,577
-3,468
45
$4.54M 0.58%
49,028
+3,888
46
$4.4M 0.56%
28,344
-4,980
47
$4.23M 0.54%
46,386
-1,504
48
$4.21M 0.54%
67,842
-2,844
49
$4.09M 0.52%
21,706
-10,134
50
$4.04M 0.52%
50,214
-15,682
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