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
$904M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.73M
3
+$7.02M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.49M
5
AMZN icon
Amazon
AMZN
+$2.89M

Top Sells

1
+$10.8M
2
+$6.04M
3
+$4.25M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M

Sector Composition

1 Technology 20.13%
2 Healthcare 10.86%
3 Financials 8.73%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.29%
49,203
-4,267
77
$2.6M 0.29%
6,324
+2,340
78
$2.5M 0.28%
15,322
-772
79
$2.42M 0.27%
46,125
-857
80
$2.42M 0.27%
59,340
-166
81
$2.42M 0.27%
5,207
-16
82
$2.27M 0.25%
10,021
+1,499
83
$2.26M 0.25%
21,712
-8,714
84
$2.24M 0.25%
38,343
-36,027
85
$2.13M 0.24%
76,780
-2,110
86
$2.11M 0.23%
13,992
-28,133
87
$2.1M 0.23%
42,958
-61,267
88
$2.09M 0.23%
6,774
-289
89
$2.04M 0.23%
34,995
+3,560
90
$2.04M 0.23%
5,609
-454
91
$2M 0.22%
8,035
-387
92
$1.99M 0.22%
28,696
-1,674
93
$1.92M 0.21%
49,415
-7,133
94
$1.89M 0.21%
5,957
-926
95
$1.88M 0.21%
14,054
-1,618
96
$1.84M 0.2%
11,520
-922
97
$1.83M 0.2%
9,283
+368
98
$1.78M 0.2%
15,902
-257
99
$1.78M 0.2%
16,256
-753
100
$1.78M 0.2%
6,956
+439
2 3
4
5 6