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
$169M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$674K
3
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$442K

Top Sells

1
+$540K
2
+$492K
3
+$323K
4
MMM icon
3M
MMM
+$274K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.71%
21,196
-533
52
$1.18M 0.7%
35,751
-3,089
53
$1.16M 0.69%
26,964
+1,851
54
$1.16M 0.68%
48,780
+28,474
55
$1.15M 0.68%
22,192
+8,537
56
$1.09M 0.65%
7,549
+793
57
$1.07M 0.63%
25,247
-1,667
58
$1M 0.6%
14,162
+2,896
59
$993K 0.59%
6,475
-3,209
60
$986K 0.58%
28,620
-534
61
$948K 0.56%
4,591
+3,017
62
$947K 0.56%
13,036
-588
63
$910K 0.54%
10,076
+775
64
$903K 0.54%
48,560
+4,100
65
$902K 0.53%
6,449
-853
66
$901K 0.53%
13,272
+105
67
$877K 0.52%
10,239
+592
68
$846K 0.5%
13,120
+460
69
$840K 0.5%
7,288
+910
70
$804K 0.48%
10,685
+7,385
71
$803K 0.48%
7,502
+2,549
72
$796K 0.47%
7,872
+331
73
$769K 0.46%
8,831
-2,522
74
$749K 0.44%
8,042
+1,631
75
$720K 0.43%
28,162
+13,200
1 2
3
4 5