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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.61%
36,200
-1,840
52
$4.79M 0.6%
26,289
-1,139
53
$4.67M 0.59%
40,718
+2,964
54
$4.63M 0.58%
28,111
+4,003
55
$4.61M 0.58%
17,850
-1,266
56
$4.54M 0.57%
41,539
+1,474
57
$4.51M 0.57%
29,973
+894
58
$4.48M 0.57%
12,407
+6
59
$4.44M 0.56%
40,229
-362
60
$4.28M 0.54%
48,550
+850
61
$4.11M 0.52%
54,757
-6,431
62
$4.06M 0.51%
25,782
+7,586
63
$4.05M 0.51%
99,480
+28,620
64
$3.9M 0.49%
33,538
+1,541
65
$3.87M 0.49%
6,398
+66
66
$3.74M 0.47%
9,477
-180
67
$3.7M 0.47%
26,495
-258
68
$3.69M 0.47%
20,243
+206
69
$3.69M 0.47%
8,673
+1,896
70
$3.68M 0.46%
4,659
+41
71
$3.68M 0.46%
25,859
-121
72
$3.67M 0.46%
15,220
-106
73
$3.49M 0.44%
6,770
-105
74
$3.33M 0.42%
5,353
-94
75
$3.27M 0.41%
11,260
-437
1 2
3
4 5