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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.51%
16,438
+1,157
52
$3.94M 0.5%
29,899
-13,923
53
$3.94M 0.5%
17,360
+1,115
54
$3.92M 0.5%
25,466
+66
55
$3.87M 0.49%
21,210
+485
56
$3.86M 0.49%
58,910
+17
57
$3.79M 0.48%
10,359
+322
58
$3.72M 0.47%
15,065
+34
59
$3.64M 0.46%
6,163
-324
60
$3.64M 0.46%
16,230
-60
61
$3.62M 0.46%
27,204
-1,888
62
$3.61M 0.46%
116,115
-26,209
63
$3.57M 0.46%
70,430
-5,517
64
$3.57M 0.45%
32,600
-1,060
65
$3.52M 0.45%
31,127
+5,178
66
$3.36M 0.43%
96,704
-28,366
67
$3.35M 0.43%
20,287
-914
68
$3.31M 0.42%
35,765
+446
69
$3.3M 0.42%
63,070
-33,993
70
$3.19M 0.41%
4,863
-1
71
$3.19M 0.41%
+54,155
72
$3.17M 0.4%
22,036
-1,576
73
$3.15M 0.4%
33,499
-2,807
74
$2.98M 0.38%
51,410
+11,343
75
$2.92M 0.37%
28,444
+6,885
1 2
3
4 5