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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.4%
14,635
+1,670
77
$1.62M 0.39%
28,016
+8,488
78
$1.61M 0.39%
28,817
+2,377
79
$1.61M 0.39%
12,909
+2,061
80
$1.54M 0.37%
12,010
+3,087
81
$1.53M 0.37%
25,307
+6,547
82
$1.44M 0.35%
20,661
-7,636
83
$1.41M 0.34%
28,070
+5,479
84
$1.37M 0.33%
6,325
+2,099
85
$1.35M 0.33%
57,767
86
$1.33M 0.32%
9,553
+3,196
87
$1.32M 0.32%
741
+137
88
$1.3M 0.31%
5,478
+801
89
$1.28M 0.31%
21,096
+982
90
$1.22M 0.3%
44,296
-765
91
$1.17M 0.28%
23,609
+562
92
$1.16M 0.28%
15,353
+687
93
$1.16M 0.28%
13,088
-1,058
94
$1.14M 0.27%
10,507
+3,102
95
$1.13M 0.27%
5,691
+732
96
$1.12M 0.27%
7,259
+994
97
$1.11M 0.27%
7,288
+682
98
$1.1M 0.27%
10,780
+1,134
99
$1.08M 0.26%
6,639
+2,085
100
$1.07M 0.26%
44,472
+20,265
2 3
4
5 6