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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.47%
74,943
+19,318
52
$4.09M 0.45%
46,167
+16,082
53
$4.08M 0.45%
24,636
+389
54
$3.98M 0.44%
26,737
+375
55
$3.89M 0.43%
13,910
-924
56
$3.83M 0.42%
18,454
+2,564
57
$3.78M 0.42%
19,505
-2,914
58
$3.61M 0.4%
9,366
-4
59
$3.6M 0.4%
23,229
-6,430
60
$3.51M 0.39%
17,572
-1,749
61
$3.5M 0.39%
63,174
+1,048
62
$3.49M 0.39%
83,084
-22,492
63
$3.42M 0.38%
57,166
+19
64
$3.4M 0.38%
70,115
-31,364
65
$3.27M 0.36%
4,437
-485
66
$3.2M 0.35%
63,206
-212,912
67
$3.12M 0.34%
4,322
+300
68
$3.05M 0.34%
15,871
+187
69
$3.03M 0.34%
15,058
-4,077
70
$3.01M 0.33%
28,826
-3,002
71
$2.96M 0.33%
60,186
-8,028
72
$2.92M 0.32%
77,029
-65,412
73
$2.91M 0.32%
20,550
-4,557
74
$2.81M 0.31%
30,284
-41,159
75
$2.67M 0.3%
16,059
-7,640
1 2
3
4 5