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
$428M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$801K
5
HON icon
Honeywell
HON
+$764K

Top Sells

1
+$25.1M
2
+$8.97M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.36%
5,871
-445
77
$1.52M 0.36%
18,940
+2,495
78
$1.5M 0.35%
6,938
-548
79
$1.42M 0.33%
47,790
+1,980
80
$1.41M 0.33%
27,923
+2,282
81
$1.36M 0.32%
15,288
+2,247
82
$1.36M 0.32%
20,979
+1,649
83
$1.36M 0.32%
24,728
+963
84
$1.3M 0.3%
17,230
-4,274
85
$1.29M 0.3%
20,533
-4,926
86
$1.27M 0.3%
9,343
+776
87
$1.26M 0.29%
13,593
+772
88
$1.25M 0.29%
20,602
+10,570
89
$1.23M 0.29%
35,853
+476
90
$1.2M 0.28%
8,142
+1,556
91
$1.2M 0.28%
32,440
-15,725
92
$1.1M 0.26%
+35,564
93
$1.08M 0.25%
79,320
+6,912
94
$1.08M 0.25%
3,649
+261
95
$1.03M 0.24%
20,598
-2,937
96
$1.03M 0.24%
16,766
-2,972
97
$1.03M 0.24%
2,454
+693
98
$1.02M 0.24%
11,824
-479
99
$1.02M 0.24%
23,429
-6,864
100
$995K 0.23%
16,051
+1,541
2 3
4
5 6