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
$883M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M
3
+$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.46M

Top Sells

1
+$2.23M
2
+$2.14M
3
+$1.47M
4
BLK icon
Blackrock
BLK
+$957K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$821K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.74%
3 Financials 9%
4 Consumer Discretionary 7.21%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.34%
+63,729
77
$2.96M 0.34%
89,344
-584
78
$2.9M 0.33%
40,397
+36,532
79
$2.9M 0.33%
55,625
-2,591
80
$2.89M 0.33%
87,758
-1,387
81
$2.77M 0.31%
15,684
-5
82
$2.71M 0.31%
53,470
+778
83
$2.7M 0.31%
30,426
-1,776
84
$2.64M 0.3%
4,022
+59
85
$2.61M 0.3%
+12,384
86
$2.56M 0.29%
19,321
-701
87
$2.56M 0.29%
18,814
+9,340
88
$2.55M 0.29%
30,085
-5,891
89
$2.52M 0.29%
16,094
+1,489
90
$2.4M 0.27%
46,982
-1,048
91
$2.32M 0.26%
+49,777
92
$2.29M 0.26%
17,712
+16,130
93
$2.23M 0.25%
56,548
-4,853
94
$2.19M 0.25%
30,370
+1,944
95
$2.18M 0.25%
7,063
+1,085
96
$2.12M 0.24%
15,672
+767
97
$2.11M 0.24%
6,063
+496
98
$2.04M 0.23%
28,128
+2,137
99
$2.03M 0.23%
5,223
+136
100
$2.01M 0.23%
12,442
+53
2 3
4
5 6