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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$7.73M
3 +$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.34M 1.03%
11,367
+2,828
27
$9.13M 1.01%
174,606
-28,384
28
$7.87M 0.87%
35,009
+12,085
29
$7.77M 0.86%
63,328
-6,039
30
$7.58M 0.84%
45,520
+9,673
31
$7.49M 0.83%
21,718
+2,497
32
$7.42M 0.82%
62,873
+5,261
33
$7.28M 0.8%
38,083
-1,722
34
$6.92M 0.77%
68,329
+2,403
35
$6.8M 0.75%
67,874
+4,560
36
$6.75M 0.75%
69,082
-5,455
37
$5.94M 0.66%
85,200
+4,243
38
$5.9M 0.65%
26,133
+2,411
39
$5.68M 0.63%
43,309
+7,008
40
$5.67M 0.63%
11,995
-2,431
41
$5.41M 0.6%
32,793
+7,210
42
$5.38M 0.59%
18,820
+5,522
43
$5.21M 0.58%
22,817
+4,227
44
$5.08M 0.56%
27,852
-1,976
45
$4.88M 0.54%
45,844
-838
46
$4.55M 0.5%
22,278
+448
47
$4.49M 0.5%
22,899
+5,503
48
$4.49M 0.5%
+62,227
49
$4.4M 0.49%
31,840
+596
50
$4.35M 0.48%
7,964
-3,563