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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.62%
24,658
-7,513
52
$2.41M 0.56%
13,778
-387
53
$2.37M 0.55%
16,689
-1,331
54
$2.35M 0.55%
18,300
+1,256
55
$2.29M 0.54%
36,784
-4,862
56
$2.25M 0.53%
8,545
+591
57
$2.21M 0.52%
27,506
-282
58
$2.17M 0.51%
39,795
+1,096
59
$2.16M 0.51%
34,462
-391
60
$2.11M 0.49%
8,708
+1,116
61
$1.99M 0.47%
50,701
+1,941
62
$1.98M 0.46%
27,633
-639
63
$1.95M 0.46%
24,630
-8,510
64
$1.88M 0.44%
13,041
-1,248
65
$1.86M 0.43%
15,314
+65
66
$1.82M 0.43%
22,313
-33,312
67
$1.81M 0.42%
28,547
-748
68
$1.81M 0.42%
11,711
+843
69
$1.72M 0.4%
32,811
+624
70
$1.7M 0.4%
36,149
-3,581
71
$1.69M 0.39%
25,414
-1,973
72
$1.61M 0.38%
+6,992
73
$1.61M 0.38%
14,586
+698
74
$1.6M 0.37%
14,680
+2,864
75
$1.58M 0.37%
23,482
+38
1 2
3
4 5