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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.65%
36,797
-2,132
52
$3.33M 0.64%
28,546
-131
53
$3.27M 0.63%
34,393
+837
54
$3.1M 0.59%
59,300
-320
55
$3.06M 0.59%
25,654
+180
56
$3.02M 0.58%
41,646
-25,044
57
$2.75M 0.53%
13,885
-701
58
$2.72M 0.52%
71,565
+1,385
59
$2.66M 0.51%
17,207
-199
60
$2.66M 0.51%
33,140
-4,516
61
$2.65M 0.51%
11,596
+1,628
62
$2.54M 0.49%
18,020
-33,583
63
$2.51M 0.48%
12,761
-1,719
64
$2.48M 0.48%
63,632
+1,524
65
$2.47M 0.47%
17,297
-810
66
$2.45M 0.47%
+17,044
67
$2.31M 0.44%
34,853
+4,659
68
$2.24M 0.43%
27,788
+3,732
69
$2.21M 0.42%
14,289
-1,041
70
$2.14M 0.41%
14,165
-78
71
$2.14M 0.41%
38,699
+4,179
72
$2.13M 0.41%
28,272
-655
73
$2.12M 0.41%
7,954
-474
74
$2.03M 0.39%
1,167
+63
75
$1.91M 0.37%
+48,165
1 2
3
4 5