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
$476M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$1.86M
2
+$1.25M
3
+$1.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.38%
26,987
-3,978
77
$1.66M 0.35%
53,562
+540
78
$1.59M 0.33%
37,305
+475
79
$1.55M 0.33%
33,851
+2,581
80
$1.55M 0.33%
13,603
-320
81
$1.5M 0.32%
22,430
-989
82
$1.42M 0.3%
108,740
+9,396
83
$1.4M 0.29%
23,446
-1,123
84
$1.37M 0.29%
+8,798
85
$1.37M 0.29%
21,557
-1,658
86
$1.32M 0.28%
12,411
+1,834
87
$1.3M 0.27%
52,763
+16,004
88
$1.3M 0.27%
15,601
+2,211
89
$1.29M 0.27%
17,153
+995
90
$1.27M 0.27%
40,683
+37,288
91
$1.22M 0.26%
7,790
-1,689
92
$1.22M 0.26%
26,170
+8
93
$1.21M 0.26%
9,037
+527
94
$1.19M 0.25%
12,906
-725
95
$1.19M 0.25%
26,849
-12,761
96
$1.14M 0.24%
20,112
-1,258
97
$1.11M 0.23%
14,859
+2,068
98
$1.11M 0.23%
8,471
-218
99
$1.1M 0.23%
24,100
-3,353
100
$1.09M 0.23%
9,123
-3,923
2 3
4
5 6