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
$985M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.53M
3
+$3.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.23M

Top Sells

1
+$13.9M
2
+$1.72M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 9.82%
3 Financials 9.08%
4 Consumer Discretionary 6.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.28%
11,357
-398
77
$2.69M 0.27%
20,544
-1,941
78
$2.64M 0.27%
13,729
+9,587
79
$2.55M 0.26%
44,257
-1,426
80
$2.44M 0.25%
41,674
+2,368
81
$2.32M 0.24%
+32,198
82
$2.31M 0.23%
46,409
-3,283
83
$2.3M 0.23%
21,318
-1,097
84
$2.28M 0.23%
7,326
+60
85
$2.26M 0.23%
5,303
-7
86
$2.26M 0.23%
2,805
-341
87
$2.25M 0.23%
34,080
-412
88
$2.25M 0.23%
29,118
+25,485
89
$2.23M 0.23%
35,575
-4,539
90
$2.16M 0.22%
8,812
-874
91
$2.12M 0.22%
36,377
-367
92
$2.12M 0.22%
91,016
+61,768
93
$2.12M 0.21%
5,931
-8
94
$2.11M 0.21%
21,134
+152
95
$2.08M 0.21%
10,952
-1,036
96
$2.07M 0.21%
4,026
-609
97
$2.07M 0.21%
10,437
+39
98
$2.04M 0.21%
8,372
-440
99
$2M 0.2%
10,370
-499
100
$1.98M 0.2%
7,246
-1,102
2 3
4
5 6