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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.37%
23,469
-10
77
$1.07M 0.36%
34,952
+1,792
78
$1.02M 0.34%
6,129
-371
79
$1M 0.33%
20,610
+10,634
80
$1M 0.33%
26,657
+12,511
81
$994K 0.33%
16,239
+6,067
82
$988K 0.33%
8,871
+1,263
83
$987K 0.33%
17,257
-243
84
$977K 0.33%
15,498
+2,181
85
$958K 0.32%
12,484
-111
86
$951K 0.32%
13,691
-2,029
87
$934K 0.31%
+17,732
88
$933K 0.31%
57,767
+26,905
89
$927K 0.31%
630
+30
90
$922K 0.31%
6,776
-700
91
$919K 0.31%
4,225
+155
92
$906K 0.3%
21,116
+1,261
93
$883K 0.29%
5,818
+303
94
$880K 0.29%
3,943
-833
95
$879K 0.29%
9,962
+73
96
$861K 0.29%
7,420
+1,221
97
$855K 0.28%
12,863
+2,597
98
$847K 0.28%
12,368
+1,762
99
$839K 0.28%
8,027
+1,833
100
$837K 0.28%
12,908
+1,695
2 3
4
5 6