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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.49%
74,370
+7,512
52
$4.17M 0.47%
21,830
+1,089
53
$4.17M 0.47%
36,301
-724
54
$4.05M 0.46%
+65,646
55
$4M 0.45%
26,362
+3,166
56
$3.96M 0.45%
19,135
-589
57
$3.93M 0.45%
25,107
-594
58
$3.92M 0.44%
23,699
-1,701
59
$3.91M 0.44%
14,834
+519
60
$3.9M 0.44%
22,419
+1,421
61
$3.78M 0.43%
25,583
-235
62
$3.7M 0.42%
57,147
-1,782
63
$3.62M 0.41%
17,396
-141
64
$3.55M 0.4%
13,298
+815
65
$3.53M 0.4%
24,247
-901
66
$3.31M 0.37%
+57,120
67
$3.27M 0.37%
31,828
-19
68
$3.22M 0.37%
68,214
+5,520
69
$3.22M 0.36%
18,590
-1,208
70
$3.2M 0.36%
105,576
+1,184
71
$3.15M 0.36%
9,370
-71
72
$3.15M 0.36%
62,126
+3,328
73
$3.1M 0.35%
4,922
+104
74
$3.07M 0.35%
+41,713
75
$3.05M 0.35%
59,506
+8,116
1 2
3
4 5