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
$414M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.81M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.24%
12,178
-11
102
$955K 0.23%
5,909
+698
103
$949K 0.23%
10,448
+935
104
$938K 0.23%
18,211
-1,026
105
$933K 0.23%
14,319
-1,220
106
$928K 0.22%
7,650
-1,584
107
$924K 0.22%
5,547
-302
108
$918K 0.22%
4,195
+552
109
$904K 0.22%
15,189
+245
110
$883K 0.21%
17,523
+2,228
111
$870K 0.21%
23,273
-37,501
112
$843K 0.2%
12,370
-475
113
$840K 0.2%
12,667
+4,816
114
$838K 0.2%
7,692
-10,257
115
$834K 0.2%
18,809
-345
116
$830K 0.2%
21,121
+10,428
117
$797K 0.19%
18,501
-1,124
118
$795K 0.19%
4,743
-817
119
$783K 0.19%
20,837
-1,417
120
$783K 0.19%
5,177
-54
121
$747K 0.18%
5,537
+1,055
122
$723K 0.17%
8,921
+3,520
123
$716K 0.17%
4,827
-445
124
$695K 0.17%
2,921
-120
125
$688K 0.17%
19,864
+7,025
3 4
5
6 7