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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.38%
14,551
-84
77
$1.71M 0.37%
29,014
+197
78
$1.71M 0.37%
38,040
-15,083
79
$1.63M 0.35%
31,579
+3,509
80
$1.62M 0.35%
8,369
+1,730
81
$1.59M 0.35%
29,830
+1,814
82
$1.57M 0.34%
12,355
+345
83
$1.57M 0.34%
21,191
+530
84
$1.54M 0.33%
39,705
+18,868
85
$1.5M 0.33%
804
+63
86
$1.48M 0.32%
58,767
+1,000
87
$1.46M 0.32%
6,550
+225
88
$1.37M 0.3%
9,630
+77
89
$1.36M 0.29%
5,575
+97
90
$1.34M 0.29%
+17,087
91
$1.28M 0.28%
19,687
-14,077
92
$1.28M 0.28%
24,586
+977
93
$1.27M 0.27%
6,088
+1,893
94
$1.25M 0.27%
6,107
+416
95
$1.24M 0.27%
9,936
+2,286
96
$1.22M 0.26%
48,261
+3,789
97
$1.21M 0.26%
10,883
+376
98
$1.21M 0.26%
12,751
-337
99
$1.2M 0.26%
23,086
+4,875
100
$1.18M 0.26%
15,778
+425
2 3
4
5 6