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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.58%
35,826
+979
52
$2.79M 0.56%
78,266
+5,917
53
$2.78M 0.55%
71,787
-2,775
54
$2.71M 0.54%
46,580
-1,620
55
$2.53M 0.51%
66,733
-8,727
56
$2.5M 0.5%
528,484
+504,192
57
$2.5M 0.5%
80,844
+4,818
58
$2.44M 0.49%
10,114
-42
59
$2.43M 0.49%
21,517
+1,741
60
$2.41M 0.48%
84,577
-3,271
61
$2.38M 0.48%
29,672
+2,883
62
$2.38M 0.47%
15,927
-2,389
63
$2.37M 0.47%
28,592
-952
64
$2.36M 0.47%
62,385
+10,404
65
$2.34M 0.47%
8,819
-376
66
$2.29M 0.46%
28,946
-37,137
67
$2.13M 0.43%
30,496
-1,177
68
$2.12M 0.42%
3,394
-59
69
$2.07M 0.41%
28,710
+2,063
70
$1.98M 0.4%
89,811
-2,278
71
$1.93M 0.39%
28,691
-485
72
$1.88M 0.38%
11,998
+2,973
73
$1.86M 0.37%
119,204
+530
74
$1.84M 0.37%
1,365
-461
75
$1.81M 0.36%
15,690
+2,067
1 2
3
4 5