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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.63%
31,248
-3,535
52
$3.34M 0.62%
64,565
+8,349
53
$3.26M 0.61%
25,302
-2,848
54
$3.25M 0.61%
66,507
-17,022
55
$3.25M 0.61%
26,375
+129
56
$3.18M 0.59%
28,117
+3,839
57
$3.17M 0.59%
13,474
+582
58
$3.15M 0.59%
88,012
-7,579
59
$3.12M 0.58%
27,848
-1,235
60
$3.04M 0.57%
110,307
+57,544
61
$3.01M 0.56%
38,124
+306
62
$2.75M 0.51%
63,107
+6,051
63
$2.73M 0.51%
1,566
+152
64
$2.61M 0.49%
12,995
-360
65
$2.55M 0.48%
67,400
-1,360
66
$2.52M 0.47%
8,346
+356
67
$2.44M 0.45%
23,423
-2,696
68
$2.42M 0.45%
44,917
+9,208
69
$2.36M 0.44%
26,727
-260
70
$2.22M 0.41%
26,394
-611
71
$2.19M 0.41%
24,413
+8,812
72
$2.15M 0.4%
19,331
-16,814
73
$2.11M 0.39%
19,623
+2,694
74
$2.05M 0.38%
11,793
-144
75
$2M 0.37%
26,143
+328
1 2
3
4 5