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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.66%
64,338
+518
52
$3.33M 0.62%
70,204
+677
53
$3.32M 0.62%
30,495
-760
54
$3.17M 0.59%
33,389
-3,342
55
$3.08M 0.57%
107,725
-43,942
56
$3.07M 0.57%
32,969
-9,724
57
$3.03M 0.56%
49,720
-9,520
58
$2.95M 0.55%
86,180
-5,363
59
$2.93M 0.55%
46,481
-5,448
60
$2.93M 0.55%
29,435
-113
61
$2.84M 0.53%
10,468
-3,200
62
$2.78M 0.52%
25,996
+703
63
$2.77M 0.52%
9,368
+574
64
$2.77M 0.52%
22,255
-718
65
$2.76M 0.51%
29,352
-352
66
$2.64M 0.49%
22,263
-5,027
67
$2.56M 0.48%
75,016
-20,964
68
$2.41M 0.45%
18,742
-5,833
69
$2.23M 0.42%
65,339
+2,398
70
$2.15M 0.4%
26,534
-322
71
$2.13M 0.4%
53,763
-4,068
72
$2.12M 0.39%
22,988
+296
73
$2.11M 0.39%
10,160
-2,609
74
$1.98M 0.37%
3,438
-275
75
$1.98M 0.37%
32,830
+734
1 2
3
4 5