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
$920M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.3M
3
+$4.96M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.12M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$1.2M
5
LW icon
Lamb Weston
LW
+$956K

Sector Composition

1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.42%
23,400
+1,200
77
$3.65M 0.4%
41,026
-14,402
78
$3.52M 0.38%
10,979
-281
79
$3.5M 0.38%
5,388
+35
80
$3.36M 0.37%
69,944
+3,146
81
$3.29M 0.36%
5,172
+145
82
$3.24M 0.35%
14,174
+748
83
$3.23M 0.35%
8,716
-761
84
$3.19M 0.35%
23,604
-2,178
85
$3.19M 0.35%
39,129
+3,892
86
$3.05M 0.33%
51,590
-686
87
$2.91M 0.32%
26,637
-17,986
88
$2.78M 0.3%
35,834
+32,679
89
$2.78M 0.3%
20,507
+3,576
90
$2.72M 0.3%
56,457
+2,442
91
$2.68M 0.29%
20,312
-5,547
92
$2.38M 0.26%
74,154
+876
93
$2.3M 0.25%
30,709
+4,820
94
$2.29M 0.25%
6,359
+11
95
$2.27M 0.25%
4,759
-4
96
$2.24M 0.24%
7,970
-1,732
97
$2.21M 0.24%
19,076
+483
98
$2.18M 0.24%
8,436
-541
99
$2.12M 0.23%
12,689
+59
100
$2.1M 0.23%
14,883
+11,431
2 3
4
5 6