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
$300M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$1.48M
2
+$607K
3
+$351K
4
D icon
Dominion Energy
D
+$304K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.28%
10,405
+2,918
102
$820K 0.27%
4,790
+387
103
$809K 0.27%
11,829
+6,536
104
$787K 0.26%
9,800
-183
105
$779K 0.26%
5,109
-13
106
$775K 0.26%
16,779
+9,213
107
$718K 0.24%
31,026
-4,113
108
$655K 0.22%
8,185
+73
109
$637K 0.21%
3,829
+849
110
$633K 0.21%
7,570
-499
111
$632K 0.21%
4,247
+2,040
112
$631K 0.21%
13,234
+160
113
$626K 0.21%
10,457
+6,953
114
$624K 0.21%
4,857
-369
115
$621K 0.21%
7,400
+1,423
116
$619K 0.21%
14,788
-167
117
$618K 0.21%
4,825
+271
118
$598K 0.2%
18,016
+3,190
119
$597K 0.2%
5,028
+66
120
$596K 0.2%
10,937
-863
121
$588K 0.2%
3,367
-49
122
$583K 0.19%
7,572
-2,133
123
$577K 0.19%
16,689
+7,035
124
$577K 0.19%
8,600
125
$557K 0.19%
14,175
+88
3 4
5
6 7