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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.58%
21,160
+306
52
$5.37M 0.58%
48,694
+3,279
53
$5.25M 0.57%
12,729
+322
54
$5.24M 0.57%
25,572
-717
55
$5.2M 0.57%
29,945
-28
56
$5.14M 0.56%
10,884
+2,211
57
$5.02M 0.55%
14,250
-3,600
58
$4.97M 0.54%
34,360
-1,840
59
$4.96M 0.54%
+64,679
60
$4.96M 0.54%
18,532
-730
61
$4.68M 0.51%
30,174
+2,063
62
$4.67M 0.51%
60,657
+744
63
$4.62M 0.5%
39,517
-712
64
$4.55M 0.49%
39,104
+5,566
65
$4.5M 0.49%
18,427
+4,024
66
$4.45M 0.48%
25,599
+20,967
67
$4.42M 0.48%
45,562
-2,988
68
$4.29M 0.47%
20,039
-204
69
$4.22M 0.46%
6,676
+278
70
$4.18M 0.45%
116,344
-1,752
71
$4.09M 0.44%
15,271
+51
72
$4.06M 0.44%
4,805
+146
73
$4.02M 0.44%
6,760
-10
74
$3.98M 0.43%
26,481
-14
75
$3.97M 0.43%
51,789
-2,968
1 2
3
4 5