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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.45%
29,646
-3,305
52
$4.32M 0.44%
25,426
-1,388
53
$3.95M 0.4%
60,767
-8
54
$3.84M 0.39%
7,833
-133
55
$3.74M 0.38%
27,458
+23,485
56
$3.73M 0.38%
6,257
-697
57
$3.7M 0.38%
33,971
-829
58
$3.7M 0.38%
57,209
59
$3.7M 0.38%
5,232
-1,005
60
$3.67M 0.37%
62,324
-5,460
61
$3.54M 0.36%
3,503
-363
62
$3.54M 0.36%
27,537
-1,839
63
$3.47M 0.35%
6,057
-236
64
$3.46M 0.35%
11,682
-498
65
$3.34M 0.34%
67,350
+560
66
$3.31M 0.34%
30,091
-15,653
67
$3.28M 0.33%
13,211
-173
68
$3.25M 0.33%
22,169
-287
69
$3.06M 0.31%
19,535
-2,085
70
$2.96M 0.3%
56,325
+732
71
$2.92M 0.3%
20,696
-1,100
72
$2.87M 0.29%
56,758
-17,970
73
$2.8M 0.28%
29,506
-1,271
74
$2.79M 0.28%
15,550
-328
75
$2.77M 0.28%
8,215
-147
1 2
3
4 5