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
$784M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.17M
3
+$5.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.03M

Top Sells

1
+$2.91M
2
+$1.91M
3
+$1.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.16%
3 Financials 9.4%
4 Consumer Discretionary 7.97%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.37%
37,504
-1,290
77
$2.77M 0.35%
52,821
+908
78
$2.72M 0.35%
58,672
-6,190
79
$2.68M 0.34%
19,309
+3,227
80
$2.6M 0.33%
15,024
+235
81
$2.59M 0.33%
4,823
-80
82
$2.52M 0.32%
107,756
-780
83
$2.52M 0.32%
55,250
-265
84
$2.45M 0.31%
5,162
+143
85
$2.43M 0.31%
59,880
+1,053
86
$2.28M 0.29%
17,618
-8,284
87
$2.2M 0.28%
14,409
+602
88
$2.2M 0.28%
28,608
+24,760
89
$2.12M 0.27%
9,490
-573
90
$1.97M 0.25%
78,924
+756
91
$1.96M 0.25%
6,664
-73
92
$1.95M 0.25%
16,402
93
$1.9M 0.24%
12,398
-1,501
94
$1.86M 0.24%
5,908
-122
95
$1.76M 0.23%
4,653
-108
96
$1.72M 0.22%
9,581
-33
97
$1.71M 0.22%
6,277
-689
98
$1.71M 0.22%
40,515
-10,485
99
$1.7M 0.22%
30,442
-12,949
100
$1.7M 0.22%
4,503
+1,115
2 3
4
5 6