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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.69%
27,257
+2,801
52
$2.86M 0.69%
18,640
+1,304
53
$2.65M 0.64%
26,023
+1,507
54
$2.53M 0.61%
77,943
+24,354
55
$2.47M 0.6%
23,032
+10,642
56
$2.46M 0.6%
26,677
+6,642
57
$2.4M 0.58%
57,840
+5,020
58
$2.38M 0.57%
21,460
+3,785
59
$2.3M 0.56%
13,808
+1,630
60
$2.26M 0.55%
14,110
+135
61
$2.25M 0.54%
53,123
-2,690
62
$2.18M 0.53%
54,943
+12,678
63
$2.16M 0.52%
31,838
+1,116
64
$2.15M 0.52%
9,105
-556
65
$2.13M 0.51%
33,764
+14,938
66
$2.13M 0.51%
17,498
+590
67
$2.12M 0.51%
16,130
+2,718
68
$2.12M 0.51%
61,970
+22,435
69
$2.09M 0.5%
28,533
-17,351
70
$2.04M 0.49%
26,248
+292
71
$1.98M 0.48%
38,186
+7,132
72
$1.98M 0.48%
16,659
-414
73
$1.93M 0.47%
35,573
-124
74
$1.85M 0.45%
14,021
+2,900
75
$1.78M 0.43%
55,616
+14,404
1 2
3
4 5