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
$792M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.74M
3
+$1.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.23M

Top Sells

1
+$761K
2
+$758K
3
+$737K
4
GIS icon
General Mills
GIS
+$698K
5
BAC icon
Bank of America
BAC
+$623K

Sector Composition

1 Technology 21.08%
2 Financials 10.89%
3 Healthcare 10.71%
4 Consumer Discretionary 9.7%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.4%
5,027
-81
77
$3.1M 0.39%
22,200
+957
78
$3.08M 0.39%
59,913
+4,249
79
$2.97M 0.37%
66,798
+5,952
80
$2.92M 0.37%
68,763
+1,020
81
$2.8M 0.35%
14,403
+4,434
82
$2.77M 0.35%
9,702
+4,310
83
$2.69M 0.34%
13,426
+1,315
84
$2.67M 0.34%
35,237
-358
85
$2.54M 0.32%
118,096
+80
86
$2.51M 0.32%
54,015
+4,923
87
$2.48M 0.31%
32,103
-721
88
$2.25M 0.28%
52,276
-1,886
89
$2.21M 0.28%
6,348
-273
90
$2.05M 0.26%
4,763
-44
91
$2M 0.25%
11,850
+92
92
$2M 0.25%
13,978
-5,303
93
$1.99M 0.25%
32,484
+3,095
94
$1.96M 0.25%
25,889
+10,295
95
$1.89M 0.24%
18,593
-1,048
96
$1.89M 0.24%
73,278
+618
97
$1.89M 0.24%
12,630
+319
98
$1.83M 0.23%
16,931
+5,896
99
$1.82M 0.23%
8,977
+484
100
$1.79M 0.23%
28,233
+13,707
2 3
4
5 6