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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.7%
33,004
+2,801
52
$2.09M 0.7%
14,173
-242
53
$2.09M 0.69%
17,261
-330
54
$2.02M 0.67%
19,533
+4,707
55
$2.01M 0.67%
17,714
-1,683
56
$1.93M 0.64%
22,252
+7,921
57
$1.93M 0.64%
25,946
-4,097
58
$1.91M 0.64%
18,993
+2,206
59
$1.9M 0.63%
8,792
+3,866
60
$1.88M 0.62%
34,814
+6,356
61
$1.82M 0.61%
46,860
+2,180
62
$1.82M 0.61%
19,451
+7,031
63
$1.7M 0.57%
22,932
+541
64
$1.56M 0.52%
14,137
+7,284
65
$1.55M 0.52%
48,286
+994
66
$1.44M 0.48%
14,155
+1,470
67
$1.38M 0.46%
11,858
+2,280
68
$1.34M 0.45%
9,276
+418
69
$1.31M 0.44%
47,483
+3,197
70
$1.3M 0.43%
16,148
-1,453
71
$1.28M 0.43%
10,185
+519
72
$1.27M 0.42%
11,597
+3,198
73
$1.19M 0.4%
38,555
+3,910
74
$1.15M 0.38%
11,000
+502
75
$1.14M 0.38%
24,145
-296
1 2
3
4 5