GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-253
927
– –
-45
928
– –
-400
929
– –
-824
930
– –
-740
931
– –
-2,333
932
– –
-200
933
– –
-2,000
934
– –
-41
935
– –
-100
936
– –
-76
937
– –
-179
938
– –
-100
939
– –
-1,000
940
– –
-2,390
941
– –
-244
942
– –
-167
943
– –
-169
944
– –
-900
945
– –
-3,700
946
– –
-6,606
947
– –
-4
948
– –
-750
949
– –
-117
950
– –
-1,464
36 37
38
39 40