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
$500M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.39M
3
+$1.83M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$5.88M
2
+$2.94M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$620K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.36%
12,568
+3,927
77
$1.72M 0.34%
9,405
+2,192
78
$1.69M 0.34%
5,319
+321
79
$1.62M 0.32%
37,841
+141
80
$1.6M 0.32%
12,520
+1,628
81
$1.59M 0.32%
21,941
+291
82
$1.55M 0.31%
33,311
+1,513
83
$1.55M 0.31%
17,325
+1,694
84
$1.52M 0.3%
22,921
-238
85
$1.39M 0.28%
19,104
+1,908
86
$1.39M 0.28%
19,449
+1,287
87
$1.36M 0.27%
15,295
-3,503
88
$1.35M 0.27%
5,213
-1,565
89
$1.32M 0.26%
47,126
-1,334
90
$1.3M 0.26%
5,061
+41
91
$1.29M 0.26%
8,960
+571
92
$1.2M 0.24%
20,090
+204
93
$1.13M 0.23%
19,008
-440
94
$1.12M 0.22%
8,202
-260
95
$1.12M 0.22%
35,572
+3,129
96
$1.1M 0.22%
3,447
+595
97
$1.03M 0.21%
19,667
-2,100
98
$1.03M 0.21%
22,513
+4,894
99
$1.02M 0.2%
11,306
+432
100
$1.02M 0.2%
7,887
-998
2 3
4
5 6