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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.99%
22,104
-967
27
$9.58M 0.97%
48,530
-579
28
$9.52M 0.97%
10,842
+254
29
$8.43M 0.86%
32,039
+3,368
30
$7.9M 0.8%
37,688
-13
31
$7.82M 0.79%
153,232
+127,997
32
$7.68M 0.78%
68,355
-1,432
33
$7.38M 0.75%
67,946
-2,586
34
$6.93M 0.7%
19,756
-11
35
$6.85M 0.69%
36,553
+1,109
36
$6.61M 0.67%
47,044
+1,297
37
$6.42M 0.65%
88,667
+4,256
38
$6.23M 0.63%
76,853
+1,888
39
$6.14M 0.62%
44,137
+10,912
40
$5.89M 0.6%
24,931
+3,175
41
$5.78M 0.59%
14,488
+2,273
42
$5.72M 0.58%
19,873
-846
43
$5.69M 0.58%
55,286
+848
44
$5.68M 0.58%
23,940
-569
45
$5.38M 0.55%
36,787
+3,839
46
$5.32M 0.54%
21,027
-284
47
$5.23M 0.53%
85,517
-380
48
$5.15M 0.52%
24,454
-1,618
49
$4.93M 0.5%
10,873
-284
50
$4.46M 0.45%
22,479
-1,383
1
2
3 4 5