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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.65%
15,208
+1,319
52
$3.09M 0.65%
95,591
+29,967
53
$2.85M 0.6%
26,246
+127
54
$2.82M 0.59%
54,440
+1,020
55
$2.79M 0.59%
29,083
-666
56
$2.73M 0.57%
13,355
-98
57
$2.62M 0.55%
16,311
-574
58
$2.62M 0.55%
37,818
-1,600
59
$2.59M 0.54%
26,540
-1,942
60
$2.49M 0.52%
24,278
+1,893
61
$2.44M 0.51%
1,414
+23
62
$2.43M 0.51%
12,892
+145
63
$2.4M 0.5%
26,119
-3,682
64
$2.37M 0.5%
51,459
-1,482
65
$2.34M 0.49%
35,709
-2,963
66
$2.33M 0.49%
7,990
+553
67
$2.28M 0.48%
68,760
-14,430
68
$2.19M 0.46%
56,216
-14,975
69
$2.06M 0.43%
57,056
-14,993
70
$2M 0.42%
27,005
-325
71
$2M 0.42%
15,633
+13,212
72
$1.9M 0.4%
11,937
-2,181
73
$1.87M 0.39%
7,477
+518
74
$1.84M 0.39%
25,815
+535
75
$1.83M 0.38%
16,929
+393
1 2
3
4 5