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
$169M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$674K
3
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$556K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$442K

Top Sells

1
+$540K
2
+$492K
3
+$323K
4
MMM icon
3M
MMM
+$274K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.23%
6,214
+740
102
$376K 0.22%
16,456
-2,745
103
$373K 0.22%
3,627
-474
104
$369K 0.22%
7,572
+695
105
$366K 0.22%
4,398
+475
106
$358K 0.21%
4,291
+1,323
107
$351K 0.21%
5,667
-103
108
$348K 0.21%
4,530
+295
109
$344K 0.2%
13,066
+802
110
$336K 0.2%
3,872
+450
111
$335K 0.2%
5,864
+1,585
112
$327K 0.19%
5,356
-1,268
113
$326K 0.19%
8,117
+287
114
$322K 0.19%
3,051
+184
115
$322K 0.19%
5,825
116
$310K 0.18%
3,198
-124
117
$308K 0.18%
5,437
-523
118
$299K 0.18%
27,066
119
$281K 0.17%
3,204
+419
120
$272K 0.16%
7,180
121
$263K 0.16%
2,334
+440
122
$260K 0.15%
7,518
-1,125
123
$258K 0.15%
3,203
+41
124
$256K 0.15%
+1,603
125
$256K 0.15%
+2,322
2 3 4
5
6