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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.46%
23,862
-349
52
$4.02M 0.45%
74,728
-9,274
53
$3.72M 0.42%
+33,225
54
$3.6M 0.41%
60,775
-4,446
55
$3.58M 0.4%
34,800
-11,064
56
$3.55M 0.4%
6,954
+153
57
$3.49M 0.39%
6,237
-41
58
$3.45M 0.39%
57,209
+21
59
$3.37M 0.38%
21,620
-1,744
60
$3.35M 0.38%
13,384
-234
61
$3.28M 0.37%
22,456
-63
62
$3.26M 0.37%
3,866
-195
63
$3.23M 0.36%
29,376
+713
64
$3.21M 0.36%
12,180
-591
65
$3.18M 0.36%
7,966
+419
66
$3.12M 0.35%
67,784
-5,048
67
$2.96M 0.33%
55,593
-4,167
68
$2.91M 0.33%
66,790
+870
69
$2.87M 0.32%
21,796
-309
70
$2.8M 0.32%
6,293
-191
71
$2.78M 0.31%
30,777
+266
72
$2.78M 0.31%
11,755
-919
73
$2.6M 0.29%
32,042
-35,948
74
$2.59M 0.29%
49,692
+555
75
$2.47M 0.28%
20,982
+5,372
1 2
3
4 5