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
$169M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$674K
3
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$442K

Top Sells

1
+$540K
2
+$492K
3
+$323K
4
MMM icon
3M
MMM
+$274K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.42%
6,544
+675
77
$688K 0.41%
11,760
-3,167
78
$642K 0.38%
10,309
+985
79
$640K 0.38%
11,746
-1,614
80
$631K 0.37%
60,267
+10,000
81
$573K 0.34%
2,535
+400
82
$561K 0.33%
4,647
+1,701
83
$554K 0.33%
3,660
+267
84
$548K 0.32%
7,139
-804
85
$548K 0.32%
2,638
86
$540K 0.32%
12,872
-1,524
87
$536K 0.32%
9,855
+702
88
$516K 0.31%
6,445
-1,561
89
$493K 0.29%
3,631
90
$478K 0.28%
5,904
+947
91
$445K 0.26%
10,193
+2,078
92
$444K 0.26%
5,405
-1,395
93
$435K 0.26%
9,903
+492
94
$428K 0.25%
5,275
+1,075
95
$415K 0.25%
7,250
-750
96
$413K 0.24%
4,256
-24
97
$412K 0.24%
17,179
+571
98
$404K 0.24%
5,023
+1,444
99
$402K 0.24%
15,456
-380
100
$401K 0.24%
4,811
+2,359
2 3
4
5 6