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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.98%
10,588
+142
27
$8.54M 0.96%
49,109
+1,892
28
$8.43M 0.95%
23,071
+392
29
$6.96M 0.79%
37,701
+272
30
$6.88M 0.78%
69,787
+2,791
31
$6.74M 0.76%
70,532
+5,265
32
$6.07M 0.68%
19,767
-257
33
$5.86M 0.66%
84,411
-177
34
$5.81M 0.66%
28,671
-3,371
35
$5.65M 0.64%
45,747
-238
36
$5.65M 0.64%
21,311
-1,450
37
$5.57M 0.63%
20,719
-1,972
38
$5.36M 0.6%
74,965
+2,274
39
$5.29M 0.6%
35,444
+1,403
40
$5.21M 0.59%
24,509
+1,397
41
$4.76M 0.54%
32,948
+14,722
42
$4.71M 0.53%
54,438
+1,576
43
$4.56M 0.51%
11,157
-69
44
$4.55M 0.51%
32,951
+533
45
$4.54M 0.51%
26,814
+51
46
$4.54M 0.51%
26,072
+1,870
47
$4.51M 0.51%
85,897
+5,473
48
$4.43M 0.5%
45,744
-29,177
49
$4.35M 0.49%
12,215
+522
50
$4.26M 0.48%
21,756
+1,076
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