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
$537M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$822K
5
LYB icon
LyondellBasell Industries
LYB
+$683K

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.94M
4
MRK icon
Merck
MRK
+$1.55M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.37%
36,732
-2,091
77
$1.84M 0.34%
112,990
+4,450
78
$1.83M 0.34%
16,070
-3,222
79
$1.71M 0.32%
20,100
+811
80
$1.67M 0.31%
14,101
+1,039
81
$1.65M 0.31%
19,200
-2,147
82
$1.63M 0.3%
21,443
-5,263
83
$1.63M 0.3%
22,120
-151
84
$1.57M 0.29%
25,663
+2,805
85
$1.53M 0.28%
9,206
-65
86
$1.51M 0.28%
10,663
-2,115
87
$1.5M 0.28%
38,785
-25,390
88
$1.49M 0.28%
2,865
-30
89
$1.43M 0.27%
49,310
+2,028
90
$1.41M 0.26%
8,741
-714
91
$1.4M 0.26%
4,724
-2,059
92
$1.35M 0.25%
16,973
+2,862
93
$1.34M 0.25%
9,568
+853
94
$1.3M 0.24%
4,719
+499
95
$1.3M 0.24%
8,173
-212
96
$1.3M 0.24%
24,500
-3,834
97
$1.22M 0.23%
10,784
-304
98
$1.19M 0.22%
8,646
-1,495
99
$1.18M 0.22%
14,867
+553
100
$1.16M 0.22%
19,083
+844
2 3
4
5 6