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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.68%
40,365
+3,284
52
$3.04M 0.66%
29,124
+316
53
$3.04M 0.66%
23,451
-879
54
$2.91M 0.63%
37,852
-2,736
55
$2.87M 0.62%
25,990
+2,958
56
$2.85M 0.62%
27,673
+1,650
57
$2.64M 0.57%
58,040
+200
58
$2.6M 0.56%
28,068
+1,391
59
$2.53M 0.55%
14,541
+431
60
$2.46M 0.53%
18,602
+1,104
61
$2.43M 0.53%
59,564
+4,621
62
$2.39M 0.52%
68,670
+6,700
63
$2.37M 0.51%
17,096
+966
64
$2.28M 0.49%
13,481
-327
65
$2.22M 0.48%
9,172
+67
66
$2.18M 0.47%
29,364
+831
67
$2.13M 0.46%
16,093
-566
68
$2.11M 0.46%
39,064
+878
69
$2.05M 0.44%
58,616
+3,000
70
$1.98M 0.43%
27,963
-3,875
71
$1.87M 0.41%
14,419
+1,510
72
$1.83M 0.4%
29,825
+4,518
73
$1.82M 0.39%
14,129
+108
74
$1.81M 0.39%
32,563
-3,010
75
$1.81M 0.39%
23,630
-2,618
1 2
3
4 5