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
$522M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.19M
3
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M

Top Sells

1
+$6.84M
2
+$4.72M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.36%
23,444
-288
77
$1.87M 0.36%
15,249
+4,699
78
$1.86M 0.36%
7,592
+1,217
79
$1.86M 0.36%
+48,760
80
$1.82M 0.35%
39,730
-28,853
81
$1.79M 0.34%
29,295
-809
82
$1.74M 0.33%
38,776
+3,543
83
$1.71M 0.33%
27,387
-1,342
84
$1.7M 0.33%
6,316
+638
85
$1.68M 0.32%
10,868
+1,387
86
$1.68M 0.32%
13,888
+376
87
$1.68M 0.32%
+48,060
88
$1.67M 0.32%
+32,187
89
$1.59M 0.31%
7,873
+621
90
$1.56M 0.3%
25,459
-13,725
91
$1.54M 0.3%
21,504
-5,495
92
$1.51M 0.29%
45,810
-4,806
93
$1.42M 0.27%
35,377
-1,022
94
$1.41M 0.27%
7,486
+31
95
$1.39M 0.27%
30,293
-2,098
96
$1.37M 0.26%
25,641
+116
97
$1.37M 0.26%
16,606
-281
98
$1.36M 0.26%
13,041
-1,697
99
$1.35M 0.26%
13,990
+842
100
$1.33M 0.25%
23,765
+971
2 3
4
5 6