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
$886M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.13M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
5
INCY icon
Incyte
INCY
+$1.1M

Top Sells

1
+$3.34M
2
+$2.91M
3
+$2.83M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 20.56%
2 Healthcare 10.55%
3 Financials 8.83%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.28%
8,362
+426
77
$2.42M 0.27%
15,878
+368
78
$2.42M 0.27%
45,683
-1,346
79
$2.41M 0.27%
22,485
+694
80
$2.32M 0.26%
40,114
+19,021
81
$2.31M 0.26%
+39,306
82
$2.29M 0.26%
3,146
-129
83
$2.28M 0.26%
11,988
-865
84
$2.21M 0.25%
10,869
-1,829
85
$2.2M 0.25%
49,698
-7,189
86
$2.19M 0.25%
20,350
-5,200
87
$2.17M 0.24%
34,492
+6,094
88
$2.15M 0.24%
45,501
+5,465
89
$2.13M 0.24%
4,635
-87
90
$2.12M 0.24%
36,744
+645
91
$2.1M 0.24%
5,310
-276
92
$2.08M 0.23%
5,939
-700
93
$2.07M 0.23%
22,415
+1,535
94
$1.99M 0.22%
59,905
-132
95
$1.98M 0.22%
7,266
-622
96
$1.98M 0.22%
20,052
+1,749
97
$1.97M 0.22%
8,348
+1,240
98
$1.97M 0.22%
9,686
-2,441
99
$1.94M 0.22%
33,427
+1,478
100
$1.82M 0.21%
8,812
+394
2 3
4
5 6