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
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.37%
41,261
-10,198
77
$1.95M 0.36%
6,886
-591
78
$1.9M 0.35%
58,404
+4,842
79
$1.89M 0.35%
36,056
+2,205
80
$1.82M 0.34%
25,124
+3,567
81
$1.75M 0.33%
108,936
+196
82
$1.71M 0.32%
21,057
-1,373
83
$1.68M 0.31%
3,712
+763
84
$1.66M 0.31%
13,375
-228
85
$1.63M 0.3%
36,522
-783
86
$1.59M 0.3%
23,145
-301
87
$1.48M 0.28%
19,392
+2,239
88
$1.46M 0.27%
9,349
+312
89
$1.45M 0.27%
9,052
+581
90
$1.43M 0.27%
4,015
+1,907
91
$1.43M 0.27%
39,659
-1,024
92
$1.37M 0.25%
16,112
+1,253
93
$1.36M 0.25%
34,060
+12,483
94
$1.33M 0.25%
26,266
+96
95
$1.3M 0.24%
9,319
+196
96
$1.28M 0.24%
2,821
-35
97
$1.27M 0.24%
6,456
-1,334
98
$1.26M 0.23%
20,909
+2,169
99
$1.24M 0.23%
11,406
-1,005
100
$1.18M 0.22%
6,703
-2,095
2 3
4
5 6