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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.92%
69,367
+29
27
$7.24M 0.82%
65,926
+222
28
$7.02M 0.8%
14,426
-127
29
$6.93M 0.78%
65,644
-3,015
30
$6.64M 0.75%
74,537
-2,809
31
$6.44M 0.73%
19,221
+22
32
$6.43M 0.73%
71,443
-3,034
33
$6.16M 0.7%
8,539
+352
34
$6.12M 0.69%
50,846
-3,525
35
$5.5M 0.62%
63,314
-3,316
36
$5.5M 0.62%
23,722
-810
37
$5.44M 0.62%
22,924
-628
38
$5.41M 0.61%
11,527
-14
39
$5.4M 0.61%
80,957
+2,731
40
$5.39M 0.61%
29,828
+1,733
41
$5.25M 0.6%
35,847
-1,429
42
$5.25M 0.59%
57,612
+2,770
43
$5.24M 0.59%
42,125
+28,152
44
$5.24M 0.59%
29,659
-560
45
$5.18M 0.59%
46,682
+1,959
46
$4.98M 0.56%
142,441
-16,757
47
$4.94M 0.56%
104,225
-6,166
48
$4.82M 0.55%
100,452
+72,067
49
$4.66M 0.53%
101,479
-2,610
50
$4.39M 0.5%
31,244
+2,602
1
2
3 4 5