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
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
7,228
-60
102
$1.16M 0.25%
6,881
+972
103
$1.16M 0.25%
42,763
-1,533
104
$1.06M 0.23%
10,343
-437
105
$1.05M 0.23%
15,860
+671
106
$1.04M 0.23%
12,388
+210
107
$1.01M 0.22%
9,214
+1,522
108
$1.01M 0.22%
26,200
+2,927
109
$991K 0.21%
13,665
-654
110
$983K 0.21%
23,802
+2,681
111
$960K 0.21%
18,111
+588
112
$958K 0.21%
5,913
-1,346
113
$937K 0.2%
27,485
+7,621
114
$925K 0.2%
10,805
+357
115
$818K 0.18%
33,738
+4,676
116
$807K 0.17%
18,694
+193
117
$804K 0.17%
6,759
+4,557
118
$800K 0.17%
11,862
-805
119
$798K 0.17%
4,922
-255
120
$774K 0.17%
23,243
+2,802
121
$767K 0.17%
12,631
-8,465
122
$751K 0.16%
4,694
-49
123
$750K 0.16%
3,450
+214
124
$743K 0.16%
8,889
+1,196
125
$715K 0.15%
6,652
-475
3 4
5
6 7